Ghana
· Delayed Price · Currency is GHS Clydestone Ghana Statistics
Total Valuation
GHSE:CLYD has a market cap or net worth of GHS 1.02 million. The enterprise value is -7.03 million.
| Market Cap | 1.02M |
| Enterprise Value | -7.03M |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:CLYD has 34.00 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 64.45% |
| Owned by Institutions (%) | 6.63% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 0.26.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.70 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 65.96% and return on invested capital (ROIC) is 50.58%.
| Return on Equity (ROE) | 65.96% |
| Return on Assets (ROA) | 25.53% |
| Return on Invested Capital (ROIC) | 50.58% |
| Return on Capital Employed (ROCE) | 69.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 36.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 1,441 |
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, GHSE:CLYD had revenue of GHS 23.92 million and earned 3.93 million in profits. Earnings per share was 0.12.
| Revenue | 23.92M |
| Gross Profit | 9.88M |
| Operating Income | 5.68M |
| Pretax Income | 5.01M |
| Net Income | 3.93M |
| EBITDA | 5.82M |
| EBIT | 5.68M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.74 million in cash and 692,733 in debt, giving a net cash position of 8.05 million or 0.24 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 692,733 |
| Net Cash | 8.05M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 7.93M |
| Book Value Per Share | 0.23 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -335,167, giving a free cash flow of 10.05 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -335,167 |
| Free Cash Flow | 10.05M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 41.30%, with operating and profit margins of 23.76% and 16.44%.
| Gross Margin | 41.30% |
| Operating Margin | 23.76% |
| Pretax Margin | 20.95% |
| Profit Margin | 16.44% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 23.76% |
| FCF Margin | 42.02% |
Dividends & Yields
GHSE:CLYD 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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 385.61% |
| FCF Yield | 985.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GHSE:CLYD has an Altman Z-Score of 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |