DSE:CVOPRL Statistics

Total Valuation

DSE:CVOPRL has a market cap or net worth of BDT 3.85 billion. The enterprise value is 3.98 billion.

Market Cap	3.85B
Enterprise Value	3.98B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:CVOPRL has 27.77 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	27.77M
Shares Outstanding	27.77M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	n/a
Float	15.19M

Valuation Ratios

The trailing PE ratio is 51.60.

PE Ratio	51.60
Forward PE	n/a
PS Ratio	3.57
PB Ratio	11.68
P/TBV Ratio	11.69
P/FCF Ratio	17.38
P/OCF Ratio	16.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of 17.97.

EV / Earnings	53.35
EV / Sales	3.69
EV / EBITDA	31.26
EV / EBIT	39.69
EV / FCF	17.97

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.

Current Ratio	0.81
Quick Ratio	0.44
Debt / Equity	0.53
Debt / EBITDA	1.37
Debt / FCF	0.79
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	26.46%
Revenue Per Employee	12.41M
Profits Per Employee	857,943
Employee Count	87
Asset Turnover	1.33
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is -0.12, so DSE:CVOPRL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-9.52%
50-Day Moving Average	140.82
200-Day Moving Average	127.47
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	149,783

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, DSE:CVOPRL had revenue of BDT 1.08 billion and earned 74.64 million in profits. Earnings per share was 2.69.

Revenue	1.08B
Gross Profit	129.24M
Operating Income	100.34M
Pretax Income	74.71M
Net Income	74.64M
EBITDA	122.06M
EBIT	100.34M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 43.68 million in cash and 174.14 million in debt, giving a net cash position of -130.46 million or -4.70 per share.

Cash & Cash Equivalents	43.68M
Total Debt	174.14M
Net Cash	-130.46M
Net Cash Per Share	-4.70
Equity (Book Value)	329.69M
Book Value Per Share	11.87
Working Capital	-63.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.83 million and capital expenditures -8.26 million, giving a free cash flow of 221.57 million.

Operating Cash Flow	229.83M
Capital Expenditures	-8.26M
Free Cash Flow	221.57M
FCF Per Share	7.98

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 9.29% and 6.91%.

Gross Margin	11.97%
Operating Margin	9.29%
Pretax Margin	6.92%
Profit Margin	6.91%
EBITDA Margin	11.30%
EBIT Margin	9.29%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.49%
Buyback Yield	-0.05%
Shareholder Yield	0.67%
Earnings Yield	1.94%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on November 28, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 28, 2021
Split Type	Forward
Split Ratio	1.1

Scores

DSE:CVOPRL has an Altman Z-Score of 7.38.

Altman Z-Score	7.38
Piotroski F-Score	n/a