Ghana · Delayed Price · Currency is GHS Clydestone Ghana Statistics
Total Valuation
GHSE:CLYD has a market cap or net worth of GHS 69.36 million. The enterprise value is 70.41 million.
| Market Cap | 69.36M |
| Enterprise Value | 70.41M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:CLYD has 34.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 34.00M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 64.45% |
| Owned by Institutions (%) | 6.63% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 149.45.
| PE Ratio | 149.45 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 16.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of -12.17.
| EV / Earnings | 151.75 |
| EV / Sales | 2.98 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 46.44 |
| EV / FCF | -12.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.37 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 30.90 |
Taxes
In the past 12 months, GHSE:CLYD has paid 139,434 in taxes.
| Income Tax | 139,434 |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +2,450.00% in the last 52 weeks. The beta is 0.73, so GHSE:CLYD's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +2,450.00% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 6,414 |
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 23.64 million and earned 463,962 in profits. Earnings per share was 0.01.
| Revenue | 23.64M |
| Gross Profit | 9.12M |
| Operating Income | 1.52M |
| Pretax Income | 603,396 |
| Net Income | 463,962 |
| EBITDA | 2.01M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.09 million in cash and 2.13 million in debt, with a net cash position of -1.05 million or -0.03 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 2.13M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 7.43M |
| Book Value Per Share | 0.22 |
| Working Capital | 888,533 |
Cash Flow
In the last 12 months, operating cash flow was -4.86 million and capital expenditures -931,657, giving a free cash flow of -5.79 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -931,657 |
| Depreciation & Amortization | 490,620 |
| Net Borrowing | -254,691 |
| Free Cash Flow | -5.79M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 38.58%, with operating and profit margins of 6.41% and 1.96%.
| Gross Margin | 38.58% |
| Operating Margin | 6.41% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
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 | 3 |
| Payout Ratio | 234.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.67% |
| FCF Yield | -8.34% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |