Reported Earnings • May 05
Third quarter 2026 earnings released: EPS: PK₨0.45 (vs PK₨0.69 in 3Q 2025) Third quarter 2026 results: EPS: PK₨0.45 (down from PK₨0.69 in 3Q 2025). Revenue: PK₨191.9m (up 18% from 3Q 2025). Net income: PK₨27.3m (down 45% from 3Q 2025). Profit margin: 14% (down from 31% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth. Announcement • Apr 23
Cordoba Logistics & Ventures Limited to Report Nine Months, 2026 Results on Apr 30, 2026 Cordoba Logistics & Ventures Limited announced that they will report nine months, 2026 results on Apr 30, 2026 Reported Earnings • Mar 04
Second quarter 2026 earnings released: EPS: PK₨0.76 (vs PK₨0.56 in 2Q 2025) Second quarter 2026 results: EPS: PK₨0.76 (up from PK₨0.56 in 2Q 2025). Revenue: PK₨238.3m (up 100% from 2Q 2025). Net income: PK₨42.2m (up 4.3% from 2Q 2025). Profit margin: 18% (down from 34% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. New Risk • Mar 04
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 18% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (26% accrual ratio). Market cap is less than US$10m (PK₨893.4m market cap, or US$3.19m). Minor Risks High level of debt (67% net debt to equity). Profit margins are more than 30% lower than last year (18% net profit margin). Revenue is less than US$5m (PK₨868m revenue, or US$3.1m). Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to PK₨12.56, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 16x in the Logistics industry in Asia. Total returns to shareholders of 96% over the past three years. Announcement • Feb 23
Cordoba Logistics & Ventures Limited to Report First Half, 2026 Results on Feb 27, 2026 Cordoba Logistics & Ventures Limited announced that they will report first half, 2026 results on Feb 27, 2026 Valuation Update With 7 Day Price Move • Oct 10
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to PK₨16.69, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 17x in the Logistics industry in Asia. Total returns to shareholders of 103% over the past three years. Reported Earnings • Oct 07
Full year 2025 earnings released: EPS: PK₨2.20 (vs PK₨1.60 in FY 2024) Full year 2025 results: EPS: PK₨2.20 (up from PK₨1.60 in FY 2024). Revenue: PK₨680.8m (up 53% from FY 2024). Net income: PK₨158.5m (up 37% from FY 2024). Profit margin: 23% (down from 26% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Announcement • Oct 06
Cordoba Logistics & Ventures Limited, Annual General Meeting, Oct 28, 2025 Cordoba Logistics & Ventures Limited, Annual General Meeting, Oct 28, 2025. Location: pakistan stock exchange limited(psx), regional office building, khayaban-e-aiwan-e-iqbal, lahoer Pakistan Announcement • Sep 26
Cordoba Logistics & Ventures Limited to Report Fiscal Year 2025 Results on Oct 03, 2025 Cordoba Logistics & Ventures Limited announced that they will report fiscal year 2025 results at 9:30 AM, Pakistan Standard Time on Oct 03, 2025 New Risk • Aug 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (74% accrual ratio). Market cap is less than US$10m (PK₨1.35b market cap, or US$4.79m). Minor Risks High level of debt (77% net debt to equity). Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (PK₨625m revenue, or US$2.2m). Valuation Update With 7 Day Price Move • Jul 25
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to PK₨20.51, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Logistics industry in Asia. Total returns to shareholders of 122% over the past three years. Valuation Update With 7 Day Price Move • May 08
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to PK₨11.95, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 16x in the Logistics industry in Asia. Total returns to shareholders of 20% over the past three years. Reported Earnings • May 04
Third quarter 2025 earnings released: EPS: PK₨0.69 (vs PK₨0.21 in 3Q 2024) Third quarter 2025 results: EPS: PK₨0.69 (up from PK₨0.21 in 3Q 2024). Revenue: PK₨162.2m (up 74% from 3Q 2024). Net income: PK₨49.5m (up 226% from 3Q 2024). Profit margin: 31% (up from 16% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. New Risk • Mar 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (44% accrual ratio). Market cap is less than US$10m (PK₨965.5m market cap, or US$3.45m). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Revenue is less than US$5m (PK₨556m revenue, or US$2.0m). Reported Earnings • Mar 04
Second quarter 2025 earnings released: EPS: PK₨0.56 (vs PK₨0.34 in 2Q 2024) Second quarter 2025 results: EPS: PK₨0.56 (up from PK₨0.34 in 2Q 2024). Revenue: PK₨119.1m (up 30% from 2Q 2024). Net income: PK₨40.5m (up 67% from 2Q 2024). Profit margin: 34% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to PK₨13.40, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Logistics industry in Asia. Total returns to shareholders of 23% over the past three years. New Risk • Jan 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (PK₨1.25b market cap, or US$4.50m). Minor Risks High level of debt (62% net debt to equity). Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (PK₨528m revenue, or US$1.9m). Valuation Update With 7 Day Price Move • Oct 28
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to PK₨15.16, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Logistics industry in Asia. Total returns to shareholders of 17% over the past three years. Reported Earnings • Oct 08
Full year 2024 earnings released: EPS: PK₨1.60 (vs PK₨0.59 in FY 2023) Full year 2024 results: EPS: PK₨1.60 (up from PK₨0.59 in FY 2023). Revenue: PK₨445.0m (up 283% from FY 2023). Net income: PK₨115.4m (up 227% from FY 2023). Profit margin: 26% (down from 30% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Announcement • Oct 05
Cordoba Logistics & Ventures Limited, Annual General Meeting, Oct 28, 2024 Cordoba Logistics & Ventures Limited, Annual General Meeting, Oct 28, 2024. Location: at pakistan stock exchange limited (psx), regional office building, khayaban-e-aiwan-e-iqbal, lahore Pakistan Announcement • Sep 21
Cordoba Logistics and Ventures Limited Announces Appointment of Tariq Husain as an Independent Director Cordoba Logistics and Ventures Limited announced the appointment of Mr. Tariq Husain as an Independent Director to its Board, effective from September 19, 2024. Valuation Update With 7 Day Price Move • Jul 27
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to PK₨13.22, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 35% over the past three years. Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improves as stock rises 35% After last week's 35% share price gain to PK₨8.85, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 61% over the past three years. Announcement • Jul 02
Cordoba Logistics and Ventures Limited Announces Resignation of Maleeha Humayun Bangash as Independent Director Cordoba Logistics & Ventures Limited announced that Ms. Maleeha Humayun Bangash has resigned as an Independent Director of the company effective from 1st July 2024. Pursuant to Section 96 of the Securities Act, 2015 read with Clause 5.6.1 of the PSX Regulations, the company disclosed the departure in an official notice. The notice specified that the casual vacancy resulting from Ms. Bangash's resignation will be filled in due course. According to information available from the Pakistan Stock Exchange (PSX), stakeholders, including TRE Certificate Holders, have been informed about this significant change in the board's composition. Cordoba Logistics and Ventures Limited has not yet named a successor but assures that the process to fill the vacancy is underway, aiming to ensure continuity in leadership and strategic initiatives. Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to PK₨8.67, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 35% over the past three years. New Risk • May 02
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 22% Last year net profit margin: 35% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (PK₨570.4m market cap, or US$2.05m). Minor Risks Profit margins are more than 30% lower than last year (22% net profit margin). Revenue is less than US$5m (PK₨337m revenue, or US$1.2m). Reported Earnings • May 02
Third quarter 2024 earnings released: EPS: PK₨0.21 (vs PK₨0.15 in 3Q 2023) Third quarter 2024 results: EPS: PK₨0.21 (up from PK₨0.15 in 3Q 2023). Revenue: PK₨93.0m (up 375% from 3Q 2023). Net income: PK₨15.2m (up 42% from 3Q 2023). Profit margin: 16% (down from 55% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to PK₨6.98, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 44% over the past three years. Announcement • Apr 03
Cordoba Logistics and Ventures Limited Announces Resignation of Ambereen Israr as NIT Nominee Director Cordoba Logistics & Ventures Limited announced the resignation of Ms. Ambereen Israr, who served as the NIT Nominee Director, has been accepted by the board. Valuation Update With 7 Day Price Move • Mar 21
Investor sentiment improves as stock rises 34% After last week's 34% share price gain to PK₨7.39, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 50% over the past three years. Reported Earnings • Mar 02
Second quarter 2024 earnings released: EPS: PK₨0.34 (vs PK₨0.075 in 2Q 2023) Second quarter 2024 results: EPS: PK₨0.34 (up from PK₨0.075 in 2Q 2023). Revenue: PK₨91.8m (up PK₨84.3m from 2Q 2023). Net income: PK₨24.3m (up 348% from 2Q 2023). Profit margin: 26% (down from 72% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings. Announcement • Feb 02
Cordoba Logistics & Ventures Limited Announces Chief Executive Officer Changes Cordoba Logistics & Ventures Limited has officially announced a significant change in its executive leadership. Mr. Misbah Khalil Khan has resigned from his position as Chief Executive Officer (CEO), and the board of directors has named Mr. Danish Elahi as the new CEO, effective immediately. Mr. Khan will continue to serve the company as a Non-Executive Director on the Board, ensuring his expertise and insights remain within the company's strategic planning and governance. The transition in leadership marks a new chapter for Cordoba Logistics & Ventures Limited as it continues to navigate the complexities of the logistics and ventures sector under the guidance of Mr. Elahi. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to PK₨6.51, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Logistics industry in Asia. Total loss to shareholders of 17% over the past three years. Reported Earnings • Oct 08
Full year 2023 earnings released: EPS: PK₨0.59 (vs PK₨0.37 loss in FY 2022) Full year 2023 results: EPS: PK₨0.59 (up from PK₨0.37 loss in FY 2022). Revenue: PK₨116.2m (up PK₨107.9m from FY 2022). Net income: PK₨35.3m (up PK₨43.3m from FY 2022). Profit margin: 30% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jul 27
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to PK₨6.35, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 17% over the past three years. Board Change • Nov 16
Less than half of directors are independent There are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Muneer Kamal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Board Change • Apr 27
Less than half of directors are independent There are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. 1 independent director (7 non-independent directors). Non Executive Director Afshan Sohail is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Executive Departure • Sep 15
CEO & Director Talha Yaseen has left the company On the 8th of September, Talha Yaseen's tenure as CEO & Director of the company ended after less than a year in the role. As of June 2021, Talha still personally held only 500.00 shares (PK₨12k worth at the time). A total of 10 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model. Under Talha's leadership, the company delivered a total shareholder return of 138%. Executive Departure • Apr 29
Chief Financial Officer has left the company On the 22nd of April, Muhammad Irfan's tenure in the role of Chief Financial Officer ended. We don't have any record of a personal shareholding under Muhammad's name. A total of 9 executives have left over the last 12 months. Executive Departure • Apr 29
Non-Executive Director has left the company On the 22nd of April, Ayesha Jehangir's tenure in the role of Non-Executive Director ended. As of December 2020, Ayesha personally held 1.91m shares (PK₨21m worth at the time). A total of 9 executives have left over the last 12 months. Executive Departure • Apr 29
Independent Director has left the company On the 22nd of April, Haroon Majid's tenure as Independent Director ended after 2.8 years in the role. As of December 2020, Haroon personally held only 500.00 shares (PK₨5.4k worth at the time). A total of 9 executives have left over the last 12 months. Executive Departure • Apr 29
Non-Executive Director has left the company On the 22nd of April, Waheed Ahmad's tenure in the role of Non-Executive Director ended. As of December 2020, Waheed personally held 2.19m shares (PK₨24m worth at the time). A total of 9 executives have left over the last 12 months. Executive Departure • Apr 29
Company Secretary has left the company On the 22nd of April, Muhammad Mufti's tenure in the role of Company Secretary ended. We don't have any record of a personal shareholding under Muhammad's name. A total of 9 executives have left over the last 12 months. Executive Departure • Apr 29
Chairperson has left the company On the 22nd of April, Nargis Jehangir's tenure in the role of Chairperson ended. As of December 2020, Nargis personally held 3.57m shares (PK₨39m worth at the time). A total of 9 executives have left over the last 12 months. Executive Departure • Apr 29
CEO & Executive Director Muhammad Jehangir has left the company On the 22nd of April, Muhammad Jehangir's tenure as CEO & Executive Director of the company ended. Muhammad personally held 6.16m shares (PK₨67m worth) as of December 2020. This is 28% of the company. A total of 9 executives have left over the last 12 months. Executive Departure • Apr 29
Non-Executive Director has left the company On the 22nd of April, Waqar Ahmad's tenure in the role of Non-Executive Director ended. As of December 2020, Waqar personally held only 154.00k shares (PK₨1.7m worth at the time). A total of 9 executives have left over the last 12 months. Executive Departure • Apr 29
Independent Director has left the company On the 22nd of April, Maqsood Sajid's tenure as Independent Director ended after 2.8 years in the role. As of December 2020, Maqsood personally held only 500.00 shares (PK₨5.4k worth at the time). A total of 9 executives have left over the last 12 months. Is New 90 Day High Low • Feb 22
New 90-day high: PK₨16.66 The company is up 90% from its price of PK₨8.78 on 24 November 2020. The Pakistani market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 28% over the same period. Is New 90 Day High Low • Jan 25
New 90-day high: PK₨13.21 The company is up 32% from its price of PK₨10.00 on 27 October 2020. The Pakistani market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 21% over the same period. Is New 90 Day High Low • Jan 06
New 90-day high: PK₨11.60 The company is up 35% from its price of PK₨8.57 on 08 October 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 15% over the same period. Is New 90 Day High Low • Oct 24
New 90-day high: PK₨11.32 The company is up 55% from its price of PK₨7.31 on 24 July 2020. The Pakistani market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 10.0% over the same period. Is New 90 Day High Low • Oct 07
New 90-day high: PK₨7.99 The company is up 15% from its price of PK₨6.94 on 09 July 2020. The Pakistani market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 12% over the same period. 