Clydestone Ghana PLC (GHSE:CLYD)

Clydestone Ghana Statistics

Total Valuation

GHSE:CLYD has a market cap or net worth of GHS 3.74 million. The enterprise value is -5.29 million.

Market Cap	3.74M
Enterprise Value	-5.29M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

GHSE:CLYD has 34.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	64.45%
Owned by Institutions (%)	6.63%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 1.19.

PE Ratio	1.19
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.42
P/TBV Ratio	0.65
P/FCF Ratio	0.40
P/OCF Ratio	0.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 40.25%.

Return on Equity (ROE)	42.49%
Return on Assets (ROA)	17.56%
Return on Invested Capital (ROIC)	40.25%
Return on Capital Employed (ROCE)	55.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.91
Inventory Turnover	59.79

Taxes

In the past 12 months, GHSE:CLYD has paid 717,158 in taxes.

Income Tax	717,158
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 0.05, so GHSE:CLYD's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+266.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	3,586

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 33.71 million and earned 3.14 million in profits. Earnings per share was 0.09.

Revenue	33.71M
Gross Profit	10.97M
Operating Income	4.96M
Pretax Income	3.86M
Net Income	3.14M
EBITDA	5.22M
EBIT	4.96M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 9.03 million in cash and n/a in debt, giving a net cash position of 9.03 million or 0.27 per share.

Cash & Cash Equivalents	9.03M
Total Debt	n/a
Net Cash	9.03M
Net Cash Per Share	0.27
Equity (Book Value)	8.88M
Book Value Per Share	0.26
Working Capital	3.96M

Cash Flow

In the last 12 months, operating cash flow was 10.26 million and capital expenditures -977,237, giving a free cash flow of 9.29 million.

Operating Cash Flow	10.26M
Capital Expenditures	-977,237
Free Cash Flow	9.29M
FCF Per Share	0.27

Margins

Gross margin is 32.53%, with operating and profit margins of 14.71% and 9.32%.

Gross Margin	32.53%
Operating Margin	14.71%
Pretax Margin	11.44%
Profit Margin	9.32%
EBITDA Margin	15.49%
EBIT Margin	14.71%
FCF Margin	27.54%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 29.09%.

Dividend Per Share	0.03
Dividend Yield	29.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	29.12%
Earnings Yield	83.98%
FCF Yield	248.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6