Stock CVOPRL CVO PETROCHEMICAL REFINERY PLC
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Financials CVO Petrochemical Refinery PLC

Equities

CVOPRL

BD0269CVOIL9

Oil & Gas Refining and Marketing

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
126.9 BDT -0.08% Intraday chart for CVO Petrochemical Refinery PLC -8.64% -23.88%
Apr. 25 CVO Petrochemical Refinery Limited will Change its Name to CVO Petrochemical Refinery PLC CI
Feb. 07 CVO Petrochemical Refinery Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,236 4,024 2,913 2,227 5,187 5,304
Enterprise Value (EV) 1 5,433 4,281 3,137 2,440 5,536 5,670
P/E ratio 799 x 1,281 x -226 x -35.4 x -71.1 x 411 x
Yield 0.1% 0.13% - - - 0.26%
Capitalization / Revenue 7.92 x 5.52 x 4.25 x 64.8 x - 13.6 x
EV / Revenue 8.22 x 5.87 x 4.58 x 71 x - 14.5 x
EV / EBITDA 121 x 106 x 76.2 x -132 x -240 x 85 x
EV / FCF -105 x -73 x 78.8 x 68 x -65.8 x -289 x
FCF Yield -0.95% -1.37% 1.27% 1.47% -1.52% -0.35%
Price to Book 14.2 x 10.9 x 8.3 x 7.63 x 24.1 x 23.1 x
Nbr of stocks (in thousands) 27,770 27,770 27,770 27,770 27,770 27,770
Reference price 2 188.5 144.9 104.9 80.18 186.8 191.0
Announcement Date 12/4/18 12/9/19 11/9/20 12/12/21 12/15/22 12/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 660.8 729.6 685.3 34.38 - 390.1
EBITDA 1 44.95 40.39 41.16 -18.52 -23.09 66.72
EBIT 1 17.04 12.7 14.03 -44.46 -47.72 41.68
Operating Margin 2.58% 1.74% 2.05% -129.35% - 10.68%
Earnings before Tax (EBT) 1 20.89 15.87 -1.894 -62.63 -70.67 17.46
Net income 1 6.551 3.142 -12.87 -62.95 -72.97 12.9
Net margin 0.99% 0.43% -1.88% -183.11% - 3.31%
EPS 2 0.2359 0.1131 -0.4633 -2.267 -2.628 0.4646
Free Cash Flow 1 -51.77 -58.67 39.81 35.9 -84.17 -19.63
FCF margin -7.83% -8.04% 5.81% 104.42% - -5.03%
FCF Conversion (EBITDA) - - 96.72% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1818 0.1818 - - - 0.5000
Announcement Date 12/4/18 12/9/19 11/9/20 12/12/21 12/15/22 12/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 197 257 224 213 349 366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.383 x 6.368 x 5.436 x -11.52 x -15.1 x 5.488 x
Free Cash Flow 1 -51.8 -58.7 39.8 35.9 -84.2 -19.6
ROE (net income / shareholders' equity) 1.8% 0.85% -3.58% -19.6% -28.8% 5.8%
ROA (Net income/ Total Assets) 1.76% 1.19% 1.29% -4.43% -4.91% 3.49%
Assets 1 371.3 264.1 -995.4 1,420 1,487 369.7
Book Value Per Share 2 13.30 13.20 12.60 10.50 7.740 8.270
Cash Flow per Share 2 1.120 0.0300 0.0700 0.3600 0.0700 0.0200
Capex 1 2.2 29.6 6.26 9.59 21.6 52.9
Capex / Sales 0.33% 4.06% 0.91% 27.9% - 13.57%
Announcement Date 12/4/18 12/9/19 11/9/20 12/12/21 12/15/22 12/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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