Ghana · Delayed Price · Currency is GHS CalBank Statistics
Total Valuation
CalBank has a market cap or net worth of GHS 541.34 million.
| Market Cap | 541.34M |
| 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 1.90 and the forward PE ratio is 1.79.
| PE Ratio | 1.90 |
| Forward PE | 1.79 |
| PS Ratio | 0.56 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.13 |
| 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 +61.29% in the last 52 weeks. The beta is -0.07, so CalBank's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +61.29% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 20.28 |
| Average Volume (20 Days) | 117,101 |
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 | 52.61% |
| FCF Yield | 88.99% |
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 |