Ghana
· Delayed Price · Currency is GHS Clydestone Ghana Statistics
Total Valuation
Clydestone Ghana has a market cap or net worth of GHS 1.02 million. The enterprise value is -2.41 million.
| Market Cap | 1.02M |
| Enterprise Value | -2.41M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clydestone Ghana has 34.00 million shares outstanding. The number of shares has decreased by -24.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -24.31% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 64.45% |
| Owned by Institutions (%) | 6.63% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.16 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | 9.62% |
| Return on Capital (ROIC) | 21.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 21.01 |
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) | 2,180 |
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, Clydestone Ghana had revenue of GHS 13.25 million and earned 1.25 million in profits. Earnings per share was 0.04.
| Revenue | 13.25M |
| Gross Profit | 5.26M |
| Operating Income | 1.91M |
| Pretax Income | 1.58M |
| Net Income | 1.25M |
| EBITDA | 1.98M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.11 million in cash and 679,180 in debt, giving a net cash position of 3.43 million or 0.10 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 679,180 |
| Net Cash | 3.43M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 5.17M |
| Book Value Per Share | 0.15 |
| Working Capital | 598,341 |
Cash Flow
In the last 12 months, operating cash flow was 4.51 million and capital expenditures -335,167, giving a free cash flow of 4.18 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -335,167 |
| Free Cash Flow | 4.18M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 39.70%, with operating and profit margins of 14.41% and 9.44%.
| Gross Margin | 39.70% |
| Operating Margin | 14.41% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 14.41% |
| FCF Margin | 31.50% |
Dividends & Yields
Clydestone Ghana 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 | 24.31% |
| Shareholder Yield | 24.31% |
| Earnings Yield | 122.66% |
| FCF Yield | 409.39% |
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
Clydestone Ghana has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |