Clydestone Ghana PLC (GHSE:CLYD)

Clydestone Ghana Statistics

Total Valuation

GHSE:CLYD has a market cap or net worth of GHS 15.64 million. The enterprise value is 13.61 million.

Market Cap	15.64M
Enterprise Value	13.61M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

GHSE:CLYD has 34.00 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	64.45%
Owned by Institutions (%)	6.63%
Float	11.91M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.88
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	18.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of -78.67.

EV / Earnings	4.09
EV / Sales	0.39
EV / EBITDA	2.35
EV / EBIT	2.56
EV / FCF	-78.67

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.

Current Ratio	1.39
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	0.36
Debt / FCF	-12.07
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 49.24% and return on invested capital (ROIC) is 40.80%.

Return on Equity (ROE)	49.24%
Return on Assets (ROA)	19.92%
Return on Invested Capital (ROIC)	40.80%
Return on Capital Employed (ROCE)	55.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.10
Inventory Turnover	48.55

Taxes

In the past 12 months, GHSE:CLYD has paid 736,261 in taxes.

Income Tax	736,261
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has increased by +1,433.33% in the last 52 weeks. The beta is 0.56, so GHSE:CLYD's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1,433.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.06
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	3,154

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 35.01 million and earned 3.33 million in profits. Earnings per share was 0.10.

Revenue	35.01M
Gross Profit	12.20M
Operating Income	5.31M
Pretax Income	4.06M
Net Income	3.33M
EBITDA	5.78M
EBIT	5.31M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.11 million in cash and 2.09 million in debt, giving a net cash position of 2.03 million or 0.06 per share.

Cash & Cash Equivalents	4.11M
Total Debt	2.09M
Net Cash	2.03M
Net Cash Per Share	0.06
Equity (Book Value)	8.34M
Book Value Per Share	0.25
Working Capital	3.58M

Cash Flow

In the last 12 months, operating cash flow was 863,207 and capital expenditures -1.04 million, giving a free cash flow of -173,066.

Operating Cash Flow	863,207
Capital Expenditures	-1.04M
Free Cash Flow	-173,066
FCF Per Share	-0.01

Margins

Gross margin is 34.84%, with operating and profit margins of 15.18% and 9.50%.

Gross Margin	34.84%
Operating Margin	15.18%
Pretax Margin	11.60%
Profit Margin	9.50%
EBITDA Margin	16.52%
EBIT Margin	15.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.03
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	6.57%
Earnings Yield	21.27%
FCF Yield	-1.11%

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 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5