DSE : CVOPRL

CVO Petrochemical Refinery PLC. — Key statistics

Petroleum Refining · Bangladesh

Last price 146.2 BDT (At close: Oct 29, 2026) · Market cap 4.43B

Latest research: CVO Petrochemical Refinery financial analysis: EPS BDT 4.93, naphtha squeeze and a Q4 FY26 loss (Oct 2026) · CVO Petrochemical Refinery: a naphtha-to-solvent margin business that tripled profit since FY2023, then idled for seven weeks when naphtha cost more than solvent

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap4.43B
Enterprise Value4.51B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend DateNov 18, 2026

Shares

MeasureValue
Current Share Class30.27M
Shares Outstanding30.27M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.04%
Owned by Insiders (%)45.31%
Owned by Institutions (%)n/a
Float16.55M

Ratios

MeasureValue
PE Ratio23.46
Forward PEn/a
PS Ratio3.52
PB Ratio4.58
P/TBV Ratio4.58
P/FCF Ratio16.29
P/OCF Ratio16.08
PEG Ration/a

Evratios

MeasureValue
EV / Earnings23.88
EV / Sales3.58
EV / EBITDA15.98
EV / EBIT17.55
EV / FCF16.58

Financialposition

MeasureValue
Current Ratio0.87
Quick Ratio0.63
Debt / Equity0.22
Debt / EBITDA0.76
Debt / FCF0.79
Interest Coverage23.45

Financialefficiency

MeasureValue
Return on Equity (ROE)29.12%
Return on Assets (ROA)14.42%
Return on Invested Capital (ROIC)20.27%
Return on Capital Employed (ROCE)23.20%
Weighted Average Cost of Capital (WACC)5.27%
Revenue Per Employee14.46M
Profits Per Employee2.17M
Employee Count87
Asset Turnover1.13
Inventory Turnover24.19

Taxes

MeasureValue
Income Tax44.76M
Effective Tax Rate19.18%

Stockprice

MeasureValue
Beta (5Y)0.20
52-Week Price Change-8.68%
50-Day Moving Average159.38
200-Day Moving Average161.59
Relative Strength Index (RSI)37.29
Average Volume (20 Days)141,893

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue1.26B
Gross Profit297.94M
Operating Income256.72M
Pretax Income233.39M
Net Income188.63M
EBITDA276.81M
EBIT256.72M
Earnings Per Share (EPS)6.23

Balancesheet

MeasureValue
Cash & Cash Equivalents135.27M
Total Debt215.24M
Net Cash-79.96M
Net Cash Per Share-2.64
Equity (Book Value)965.64M
Book Value Per Share31.90
Working Capital-52.91M

Cashflow

MeasureValue
Operating Cash Flow275.20M
Capital Expenditures-3.51M
Depreciation & Amortization20.09M
Net Borrowing19.33M
Free Cash Flow271.70M
FCF Per Share8.98

Margins

MeasureValue
Gross Margin23.69%
Operating Margin20.41%
Pretax Margin18.55%
Profit Margin15.00%
EBITDA Margin22.01%
EBIT Margin20.41%
FCF Margin21.60%

Dividends

MeasureValue
Dividend Per Share1.01
Dividend Yield0.69%
Dividend Growth (YoY)48.64%
Years of Dividend Growth3
Payout Ratio20.50%
FCF Payout Ratio16.71%
Buyback Yieldn/a
Shareholder Yield0.69%
Earnings Yield4.26%
FCF Yield6.14%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 18, 2025
Split TypeForward
Split Ratio1.09

Scores

MeasureValue
Altman Z-Score6.47
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside