Clydestone Ghana Statistics

Total Valuation

GHSE:CLYD has a market cap or net worth of GHS 2.72 million. The enterprise value is -5.33 million.

Market Cap	2.72M
Enterprise Value	-5.33M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GHSE:CLYD has 34.00 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	34.00M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.01%
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	-0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.43

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	10.43

Financial Efficiency

Return on equity (ROE) is 90.25% and return on invested capital (ROIC) is 73.68%.

Return on Equity (ROE)	90.25%
Return on Assets (ROA)	30.10%
Return on Invested Capital (ROIC)	73.68%
Return on Capital Employed (ROCE)	93.16%
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 0.01, so GHSE:CLYD's price volatility has been lower than the market average.

Beta (5Y)	0.01
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)	7,464

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 6.64 million in profits. Earnings per share was 0.20.

Revenue	41.84M
Gross Profit	14.36M
Operating Income	9.82M
Pretax Income	8.66M
Net Income	6.64M
EBITDA	10.02M
EBIT	9.82M
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 12.68 million and capital expenditures -335,167, giving a free cash flow of 12.35 million.

Operating Cash Flow	12.68M
Capital Expenditures	-335,167
Free Cash Flow	12.35M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 23.48% and 15.86%.

Gross Margin	34.33%
Operating Margin	23.48%
Pretax Margin	20.69%
Profit Margin	15.86%
EBITDA Margin	23.95%
EBIT Margin	23.48%
FCF Margin	29.51%

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	1.20%
Shareholder Yield	1.20%
Earnings Yield	243.97%
FCF Yield	453.98%

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	n/a