CLVL Textiles
Process Industries
23.87 -4.60%
Mkt Cap
1.8B
P/E (TTM)
9.82
EPS (TTM)
2.55
ROE (TTM)
14.26%
Div Yield
—
Cordoba Logistics & Ventures Limited (CLVL) Financial Statements, Ratios & Dividends
About
Cordoba Logistics & Ventures Ltd. engages in the provision of logistics services. The company was founded on December 1,1986 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 1.03B | 680.81M | |
| Gross Profit | 659.07M | 410.76M | |
| Net Income | 183.76M | 158.54M | |
| EPS | 2.55 | 2.20 | |
| ROE | 14.26% | 20.65% | |
| ROA | 7.04% | 8.19% | |
| Gross Margin | 64.25% | 60.33% | |
| Net Margin | 17.91% | 23.29% | |
| Current Ratio | 1.89 | 1.34 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -91.30M | -710.26M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 1.03B | 680.81M | |
| Cost of Goods Sold | -366.77M | -270.05M | |
| Gross Profit | 659.07M | 410.76M | |
| SG&A Expenses | -34.10M | -66.75M | |
| Depreciation | -342.01M | -248.78M | |
| Other Operating Expense | -10.94M | -5.77M | |
| Total Operating Expense | -411.81M | -342.57M | |
| Operating Income (EBIT) | 614.04M | 338.24M | |
| Interest Income | 997.6K | 2.29M | |
| Interest Expense | -125.36M | -109.19M | |
| Equity in Earnings | 639.3K | 1.74M | |
| Other Non-Operating Income | -54.63M | 13.53M | |
| Total Non-Operating Income | -207.43M | -92.07M | |
| Pre-Tax Income | 406.60M | 246.17M | |
| Income Tax | -161.56M | -73.62M | |
| Minority Interest | -61.92M | -15.75M | |
| Net Income | 183.76M | 158.54M | |
| EBITDA | 956.05M | 587.02M | |
| EPS (Basic) | 2.55 | 2.20 | |
| EPS (Diluted) | 2.55 | 2.20 | |
| Gross Margin | 64.25% | 60.33% | |
| Operating Margin | 59.86% | 49.68% | |
| EBITDA Margin | 93.20% | 86.22% | |
| Pre-Tax Margin | 39.64% | 36.16% | |
| Net Margin | 17.91% | 23.29% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 14.26% | 20.65% | |
| Return on Assets (ROA) | 7.04% | 8.19% | |
| Return on Invested Capital | 10.81% | 13.68% | |
| Gross Margin | 64.25% | 60.33% | |
| Operating Margin | 59.86% | 49.68% | |
| EBITDA Margin | 93.20% | 86.22% | |
| Net Margin | 17.91% | 23.29% | |
| Pre-Tax Margin | 39.64% | 36.16% | |
| Liquidity | |||
| Current Ratio | 1.89 | 1.34 | |
| Quick Ratio | 1.89 | 1.34 | |
| Leverage | |||
| Debt / Equity | 0.30 | 1.20 | |
| Debt / Assets | 0.18 | 0.43 | |
| LT Debt / Equity | 0.07 | 0.80 | |
| LT Debt / Assets | 0.04 | 0.29 | |
| Net Debt | 465.42M | 902.46M | |
| Total Debt | 506.19M | 1.05B | |
| Efficiency | |||
| Asset Turnover | 0.39 | 0.35 | |
| Per Share | |||
| Book Value Per Share | 23.54 | 12.19 | |
| Tangible Book Per Share | 23.54 | 12.19 | |
| Cash Per Share | 0.57 | 2.08 | |
| Total Debt Per Share | 7.02 | 14.59 | |
| Working Capital Per Share | 8.00 | 3.00 | |
| Shares & Market | |||
| Total Shares Outstanding | 72,105,200 | 72,105,200 | |
| Market Cap | 1.10B | 1.35B | |
| Enterprise Value | 1.86B | 2.47B | |
| Employees | 14 | 11 | |
| Shareholders | 1,751 | 1,751 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 6.01 | 8.49 | |
| P/B Ratio | 0.65 | 1.53 | |
| P/S Ratio | 1.08 | 1.98 | |
| P/CF Ratio | 3.14 | 7.24 | |
| EV/EBITDA | 1.94 | 4.22 | |
| Market Cap | 1.10B | 1.35B | |
| Enterprise Value | 1.86B | 2.47B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 1.03B | |
| Gross Profit | 660.50M | |
| Operating Income | 614.04M | |
| Net Income | 183.76M | |
| EBIT | 614.03M | |
| EPS (Basic) | 2.55 | |
| Margins | ||
| Gross Margin | 64.39% | |
| Operating Margin | 59.86% | |
| Net Margin | 17.91% | |
| Returns | ||
| Return on Equity (ROE) | 14.26% | |
| ROIC | 0.11% | |
| Coverage & Debt | ||
| Interest Coverage | 4.9x | |
| Debt / Revenue | 0.49 | |
| Valuation & Scores | ||
| P/E (TTM) | 9.82 | |
| Sloan Ratio | 8.35 | |
| Zmijewski Score | -3.01 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 14.26% | |
| Return on Tangible Equity | 14.26% | |
| Return on Tangible Assets | 7.04% | |
| Return on Total Capital | 26.42% | |
| ROCE | 31.16% | |
| Growth | ||
| EPS Diluted Growth | 0.16% | |
| Sustainable Growth Rate | 14.26% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 8 | |
| Zmijewski Score | -3.01 | |
| Sloan Ratio | 8.35 | |
| Valuation (Computed) | ||
| Graham Number | 36.74 | |
| Tobin's Q Ratio | 0.40 | |
| Leverage & Coverage | ||
| Interest Coverage | 4.9x | |
| Total Debt / Capital | 0.23% | |
| Assets / Equity (Leverage) | 1.64 | |
| Net Debt / EBITDA | 0.49 | |
| Effective Interest Rate | 16.09% | |
| Debt / Revenue | 0.49 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.78 | |
| Receivables Turnover | 1.12 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 73.27M | |
| Net Income / Employee | 13.13M | |
| Oper. Income / Employee | 43.86M | |
| Total Assets / Employee | 198.35M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 2.78B | |
| Invested Capital | 1.82B | |
| Working Capital | 576.97M | |
| Book Value Per Share | 23.54 | |
| Earnings Schedule | ||