CalBank Statistics

Total Valuation

CalBank has a market cap or net worth of GHS 747.06 million.

Market Cap	747.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CalBank has 1.08 billion shares outstanding. The number of shares has increased by 40.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+40.14%
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 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.74
P/TBV Ratio	3.92
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	1.06M
Profits Per Employee	284,506
Employee Count	941
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 +76.92% in the last 52 weeks. The beta is -0.05, so CalBank's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+76.92%
50-Day Moving Average	0.64
200-Day Moving Average	0.41
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	38,320

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 922.33 million in cash and 1.61 billion in debt, giving a net cash position of -690.18 million or -0.64 per share.

Cash & Cash Equivalents	922.33M
Total Debt	1.61B
Net Cash	-690.18M
Net Cash Per Share	-0.64
Equity (Book Value)	272.56M
Book Value Per Share	0.25
Working Capital	-7.87B

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	-0.07

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	-40.14%
Shareholder Yield	-40.14%
Earnings Yield	35.84%
FCF Yield	-9.49%

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