CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
159.50
-4.00 (-2.45%)
At close: Dec 4, 2025

DSE:CVOPRL Statistics

Total Valuation

DSE:CVOPRL has a market cap or net worth of BDT 4.83 billion. The enterprise value is 4.82 billion.

Market Cap 4.83B
Enterprise Value 4.82B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Nov 2, 2025

Share Statistics

DSE:CVOPRL has 30.27 million shares outstanding.

Current Share Class 30.27M
Shares Outstanding 30.27M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 50.06%
Owned by Institutions (%) n/a
Float 15.12M

Valuation Ratios

The trailing PE ratio is 36.36.

PE Ratio 36.36
Forward PE n/a
PS Ratio 3.77
PB Ratio 5.40
P/TBV Ratio 5.40
P/FCF Ratio 13.73
P/OCF Ratio 13.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 13.69.

EV / Earnings 36.26
EV / Sales 3.76
EV / EBITDA 23.16
EV / EBIT 26.90
EV / FCF 13.69

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.

Current Ratio 1.18
Quick Ratio 0.47
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.00
Interest Coverage 11.01

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE) 22.01%
Return on Assets (ROA) 10.96%
Return on Invested Capital (ROIC) 14.80%
Return on Capital Employed (ROCE) 17.46%
Revenue Per Employee 14.70M
Profits Per Employee 1.53M
Employee Count 87
Asset Turnover 1.25
Inventory Turnover 7.50

Taxes

In the past 12 months, DSE:CVOPRL has paid 21.67 million in taxes.

Income Tax 21.67M
Effective Tax Rate 14.03%

Stock Price Statistics

The stock price has increased by +63.09% in the last 52 weeks. The beta is -0.09, so DSE:CVOPRL's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +63.09%
50-Day Moving Average 166.38
200-Day Moving Average 140.25
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 345,365

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 1.28 billion and earned 132.78 million in profits. Earnings per share was 4.39.

Revenue 1.28B
Gross Profit 215.89M
Operating Income 178.98M
Pretax Income 154.45M
Net Income 132.78M
EBITDA 202.53M
EBIT 178.98M
Earnings Per Share (EPS) 4.39
Full Income Statement

Balance Sheet

The company has 14.44 million in cash and 1.69 million in debt, giving a net cash position of 12.74 million or 0.42 per share.

Cash & Cash Equivalents 14.44M
Total Debt 1.69M
Net Cash 12.74M
Net Cash Per Share 0.42
Equity (Book Value) 894.63M
Book Value Per Share 29.56
Working Capital 37.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.85 million and capital expenditures -205,551, giving a free cash flow of 351.64 million.

Operating Cash Flow 351.85M
Capital Expenditures -205,551
Free Cash Flow 351.64M
FCF Per Share 11.62
Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 13.99% and 10.38%.

Gross Margin 16.88%
Operating Margin 13.99%
Pretax Margin 12.07%
Profit Margin 10.38%
EBITDA Margin 15.83%
EBIT Margin 13.99%
FCF Margin 27.49%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.63%.

Dividend Per Share 1.01
Dividend Yield 0.63%
Dividend Growth (YoY) 19.90%
Years of Dividend Growth 2
Payout Ratio 26.92%
Buyback Yield n/a
Shareholder Yield 0.63%
Earnings Yield 2.75%
FCF Yield 7.28%
Dividend Details

Stock Splits

The last stock split was on November 2, 2025. It was a forward split with a ratio of 1.09.

Last Split Date Nov 2, 2025
Split Type Forward
Split Ratio 1.09

Scores

DSE:CVOPRL has an Altman Z-Score of 8.31 and a Piotroski F-Score of 7.

Altman Z-Score 8.31
Piotroski F-Score 7