CalBank Statistics
Total Valuation
CalBank has a market cap or net worth of GHS 584.65 million.
Market Cap | 584.65M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CalBank has 1.08 billion shares outstanding.
Current Share Class | 1.08B |
Shares Outstanding | 1.08B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.67% |
Owned by Institutions (%) | 26.52% |
Float | 639.51M |
Valuation Ratios
The trailing PE ratio is 2.05.
PE Ratio | 2.05 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 1.21 |
P/OCF Ratio | 1.23 |
PEG Ratio | n/a |
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 | 3.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 93.33%.
Return on Equity (ROE) | 93.33% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.03M |
Profits Per Employee | 302,634 |
Employee Count | 941 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CalBank has paid 164.98 million in taxes.
Income Tax | 164.98M |
Effective Tax Rate | 36.68% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is -0.09, so CalBank's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | +58.82% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 37.73 |
Average Volume (20 Days) | 58,284 |
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 971.39 million and earned 284.78 million in profits.
Revenue | 971.39M |
Gross Profit | 971.39M |
Operating Income | 449.76M |
Pretax Income | 449.76M |
Net Income | 284.78M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.10 billion in cash and 1.57 billion in debt, giving a net cash position of 531.57 million or 0.49 per share.
Cash & Cash Equivalents | 2.10B |
Total Debt | 1.57B |
Net Cash | 531.57M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 447.51M |
Book Value Per Share | n/a |
Working Capital | -6.54B |
Cash Flow
In the last 12 months, operating cash flow was 477.06 million and capital expenditures 4.70 million, giving a free cash flow of 481.76 million.
Operating Cash Flow | 477.06M |
Capital Expenditures | 4.70M |
Free Cash Flow | 481.76M |
FCF Per Share | 0.44 |
Margins
Gross Margin | n/a |
Operating Margin | 46.30% |
Pretax Margin | 46.30% |
Profit Margin | 29.32% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 49.59% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 48.71% |
FCF Yield | 82.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 4 |