Ghana · Delayed Price · Currency is GHS CalBank Statistics
Total Valuation
CalBank has a market cap or net worth of GHS 3.13 billion.
| Market Cap | 3.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CalBank has 4.23 billion shares outstanding. The number of shares has increased by 341.80% in one year.
| Current Share Class | 4.23B |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | +341.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 46.59% |
| Float | 690.62M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 9.25.
| PE Ratio | 6.35 |
| Forward PE | 9.25 |
| PS Ratio | 2.35 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.62%.
| Return on Equity (ROE) | 34.62% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 399,823 |
| Employee Count | 1,046 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CalBank has paid 208.36 million in taxes.
| Income Tax | 208.36M |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.33 billion and earned 418.22 million in profits. Earnings per share was 0.12.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 626.58M |
| Pretax Income | 626.58M |
| Net Income | 418.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.35 billion in cash and 1.13 billion in debt, with a net cash position of 2.22 billion or 0.52 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 1.13B |
| Net Cash | 2.22B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | n/a |
| Working Capital | -7.99B |
Cash Flow
In the last 12 months, operating cash flow was -439.72 million and capital expenditures -15.96 million, giving a free cash flow of -455.69 million.
| Operating Cash Flow | -439.72M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -86.58M |
| Free Cash Flow | -455.69M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.98% |
| Pretax Margin | 46.98% |
| Profit Margin | 31.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -341.80% |
| Shareholder Yield | -341.80% |
| Earnings Yield | 15.75% |
| FCF Yield | -14.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| 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 | 2 |