CalBank Statistics

Total Valuation

CalBank has a market cap or net worth of GHS 370.25 million.

Market Cap	370.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CalBank has 627.54 million shares outstanding. The number of shares has increased by 40.15% in one year.

Current Share Class	n/a
Shares Outstanding	627.54M
Shares Change (YoY)	+40.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	45.75%
Float	184.36M

Valuation Ratios

The trailing PE ratio is 1.94.

PE Ratio	1.94
Forward PE	n/a
PS Ratio	0.51
PB Ratio	n/a
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-22.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 406.99%.

Return on Equity (ROE)	406.99%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	293,231
Employee Count	913
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.02, so CalBank's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+18.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	99.81
Average Volume (20 Days)	101,588

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, CalBank had revenue of GHS 995.69 million and earned 267.72 million in profits. Earnings per share was 0.30.

Revenue	995.69M
Gross Profit	995.69M
Operating Income	414.16M
Pretax Income	414.16M
Net Income	267.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 1.61 billion in debt, giving a net cash position of 1.20 billion or 1.91 per share.

Cash & Cash Equivalents	2.81B
Total Debt	1.61B
Net Cash	1.20B
Net Cash Per Share	1.91
Equity (Book Value)	272.56M
Book Value Per Share	n/a
Working Capital	-4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.84 million and capital expenditures -2.06 million, giving a free cash flow of -70.90 million.

Operating Cash Flow	-68.84M
Capital Expenditures	-2.06M
Free Cash Flow	-70.90M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.60%
Pretax Margin	41.60%
Profit Margin	26.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CalBank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.15%
Shareholder Yield	-40.15%
Earnings Yield	72.31%
FCF Yield	-19.15%

Dividend Details

Stock Splits

The last stock split was on June 4, 2018. It was a forward split with a ratio of 1.1428571429.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	1.1428571429

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a