CALCORP Statistics

Total Valuation

CALCORP has a market cap or net worth of PKR 397.65 million. The enterprise value is 397.54 million.

Market Cap	397.65M
Enterprise Value	397.54M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CALCORP has 10.74 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	10.74M
Shares Outstanding	10.74M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	0.39%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	11.55
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -106.99.

EV / Earnings	27.98
EV / Sales	11.54
EV / EBITDA	10.45
EV / EBIT	15.82
EV / FCF	-106.99

Financial Position

The company has a current ratio of 21.13

Current Ratio	21.13
Quick Ratio	6.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	17.22M
Profits Per Employee	7.10M
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, CALCORP has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has increased by +138.60% in the last 52 weeks. The beta is 0.06, so CALCORP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+138.60%
50-Day Moving Average	43.47
200-Day Moving Average	32.82
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	15,548

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, CALCORP had revenue of PKR 34.44 million and earned 14.21 million in profits. Earnings per share was 1.32.

Revenue	34.44M
Gross Profit	30.88M
Operating Income	25.13M
Pretax Income	20.01M
Net Income	14.21M
EBITDA	38.03M
EBIT	25.13M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 112,068 in cash and n/a in debt, giving a net cash position of 112,068 or 0.01 per share.

Cash & Cash Equivalents	112,068
Total Debt	n/a
Net Cash	112,068
Net Cash Per Share	0.01
Equity (Book Value)	297.65M
Book Value Per Share	27.70
Working Capital	163.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.63 million and capital expenditures -51.35 million, giving a free cash flow of -3.72 million.

Operating Cash Flow	47.63M
Capital Expenditures	-51.35M
Free Cash Flow	-3.72M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 89.66%, with operating and profit margins of 72.98% and 41.25%.

Gross Margin	89.66%
Operating Margin	72.98%
Pretax Margin	58.10%
Profit Margin	41.25%
EBITDA Margin	110.40%
EBIT Margin	72.98%
FCF Margin	n/a

Dividends & Yields

CALCORP 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	-0.71%
Shareholder Yield	n/a
Earnings Yield	3.57%
FCF Yield	-0.93%

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

The last stock split was on December 21, 2001. It was a forward split with a ratio of 1.175.

Last Split Date	Dec 21, 2001
Split Type	Forward
Split Ratio	1.175

Scores

CALCORP has an Altman Z-Score of 10.2 and a Piotroski F-Score of 7.

Altman Z-Score	10.2
Piotroski F-Score	7