Pakistan · Delayed Price · Currency is PKR PSX:CLVL Statistics
Total Valuation
PSX:CLVL has a market cap or net worth of PKR 1.16 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:CLVL has 72.11 million shares outstanding.
| Current Share Class | 72.11M |
| Shares Outstanding | 72.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 83.40% |
| Owned by Institutions (%) | 0.73% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of -2.86.
| EV / Earnings | 14.46 |
| EV / Sales | 3.37 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 6.21 |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.34 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -1.31 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 20.26% |
| Revenue Per Employee | 61.89M |
| Profits Per Employee | 14.41M |
| Employee Count | 11 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:CLVL has paid 73.92 million in taxes.
| Income Tax | 73.92M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 1.45, so PSX:CLVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 63,869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:CLVL had revenue of PKR 680.81 million and earned 158.54 million in profits. Earnings per share was 2.20.
| Revenue | 680.81M |
| Gross Profit | 414.44M |
| Operating Income | 367.21M |
| Pretax Income | 248.21M |
| Net Income | 158.54M |
| EBITDA | 615.99M |
| EBIT | 367.21M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 149.90 million in cash and 1.05 billion in debt, giving a net cash position of -902.46 million or -12.52 per share.
| Cash & Cash Equivalents | 149.90M |
| Total Debt | 1.05B |
| Net Cash | -902.46M |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 12.19 |
| Working Capital | 216.00M |
Cash Flow
In the last 12 months, operating cash flow was 95.36 million and capital expenditures -896.07 million, giving a free cash flow of -800.72 million.
| Operating Cash Flow | 95.36M |
| Capital Expenditures | -896.07M |
| Free Cash Flow | -800.72M |
| FCF Per Share | -11.10 |
Margins
Gross margin is 60.88%, with operating and profit margins of 53.94% and 23.29%.
| Gross Margin | 60.88% |
| Operating Margin | 53.94% |
| Pretax Margin | 36.46% |
| Profit Margin | 23.29% |
| EBITDA Margin | 90.48% |
| EBIT Margin | 53.94% |
| FCF Margin | n/a |
Dividends & Yields
PSX:CLVL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.62% |
| FCF Yield | -68.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:CLVL has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |