Clydestone Ghana PLC (GHSE:CLYD)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.1000
0.00 (0.00%)
At close: Jul 30, 2025

Accolade Statistics

Total Valuation

GHSE:CLYD has a market cap or net worth of GHS 3.40 million. The enterprise value is -6.52 million.

Market Cap3.40M
Enterprise Value -6.52M

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 -0.06% in one year.

Current Share Class 34.00M
Shares Outstanding 34.00M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 64.45%
Owned by Institutions (%) 6.63%
Float 11.91M

Valuation Ratios

The trailing PE ratio is 1.08.

PE Ratio 1.08
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.38
P/TBV Ratio 0.59
P/FCF Ratio 0.37
P/OCF Ratio 0.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.08
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 1.37

Current Ratio 1.37
Quick Ratio 1.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.66

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 +233.33% in the last 52 weeks. The beta is 0.06, so GHSE:CLYD's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +233.33%
50-Day Moving Average 0.05
200-Day Moving Average 0.03
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 5,524

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.

Revenue33.71M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 32.00%.

Dividend Per Share 0.03
Dividend Yield 32.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 32.06%
Earnings Yield 92.38%
FCF Yield 273.12%
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

Altman Z-Score n/a
Piotroski F-Score 6