Clydestone Ghana Statistics

Total Valuation

GHSE:CLYD has a market cap or net worth of GHS 2.72 million. The enterprise value is -7.20 million.

Market Cap	2.72M
Enterprise Value	-7.20M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

GHSE:CLYD has 34.00 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	64.45%
Owned by Institutions (%)	6.63%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 0.41.

PE Ratio	0.41
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.26
P/TBV Ratio	0.36
P/FCF Ratio	0.22
P/OCF Ratio	0.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
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 1.36, with a Debt / Equity ratio of 0.03.

Current Ratio	1.36
Quick Ratio	1.34
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 90.50% and return on invested capital (ROIC) is 72.13%.

Return on Equity (ROE)	90.50%
Return on Assets (ROA)	29.47%
Return on Invested Capital (ROIC)	72.13%
Return on Capital Employed (ROCE)	91.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.05
Inventory Turnover	72.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.02, so GHSE:CLYD's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+166.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	7,426

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 41.84 million and earned 6.65 million in profits. Earnings per share was 0.20.

Revenue	41.84M
Gross Profit	14.36M
Operating Income	9.62M
Pretax Income	8.45M
Net Income	6.65M
EBITDA	9.81M
EBIT	9.62M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 10.26 million in cash and 339,421 in debt, giving a net cash position of 9.92 million or 0.29 per share.

Cash & Cash Equivalents	10.26M
Total Debt	339,421
Net Cash	9.92M
Net Cash Per Share	0.29
Equity (Book Value)	10.60M
Book Value Per Share	0.31
Working Capital	7.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.93 million and capital expenditures -335,167, giving a free cash flow of 12.60 million.

Operating Cash Flow	12.93M
Capital Expenditures	-335,167
Free Cash Flow	12.60M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 22.99% and 15.90%.

Gross Margin	34.33%
Operating Margin	22.99%
Pretax Margin	20.20%
Profit Margin	15.90%
EBITDA Margin	23.46%
EBIT Margin	22.99%
FCF Margin	30.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 40.00%.

Dividend Per Share	0.03
Dividend Yield	40.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	41.18%
Earnings Yield	244.64%
FCF Yield	463.16%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a