CALCORP Statistics
Total Valuation
CALCORP has a market cap or net worth of PKR 365.31 million. The enterprise value is 365.20 million.
Market Cap | 365.31M |
Enterprise Value | 365.20M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CALCORP has 10.74 million shares outstanding. The number of shares has increased by 0.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.74M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 0.39% |
Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 37.83.
PE Ratio | 37.83 |
Forward PE | n/a |
PS Ratio | 11.25 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -89.98.
EV / Earnings | 37.75 |
EV / Sales | 11.22 |
EV / EBITDA | 10.92 |
EV / EBIT | 17.82 |
EV / FCF | -89.98 |
Financial Position
The company has a current ratio of 10.90
Current Ratio | 10.90 |
Quick Ratio | 2.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 3.32% |
Return on Assets (ROA) | 4.09% |
Return on Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 6.66% |
Revenue Per Employee | 16.27M |
Profits Per Employee | 4.84M |
Employee Count | 2 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.89% in the last 52 weeks. The beta is 0.22, so CALCORP's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +90.89% |
50-Day Moving Average | 32.74 |
200-Day Moving Average | 25.56 |
Relative Strength Index (RSI) | 56.35 |
Average Volume (20 Days) | 6,496 |
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 32.55 million and earned 9.67 million in profits. Earnings per share was 0.90.
Revenue | 32.55M |
Gross Profit | 28.99M |
Operating Income | 20.50M |
Pretax Income | 22.08M |
Net Income | 9.67M |
EBITDA | 33.44M |
EBIT | 20.50M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 114,911 in cash and n/a in debt, giving a net cash position of 114,911 or 0.01 per share.
Cash & Cash Equivalents | 114,911 |
Total Debt | n/a |
Net Cash | 114,911 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 296.13M |
Book Value Per Share | 27.90 |
Working Capital | 158.23M |
Cash Flow
In the last 12 months, operating cash flow was 47.29 million and capital expenditures -51.35 million, giving a free cash flow of -4.06 million.
Operating Cash Flow | 47.29M |
Capital Expenditures | -51.35M |
Free Cash Flow | -4.06M |
FCF Per Share | -0.38 |
Margins
Gross margin is 89.06%, with operating and profit margins of 62.98% and 29.73%.
Gross Margin | 89.06% |
Operating Margin | 62.98% |
Pretax Margin | 67.85% |
Profit Margin | 29.73% |
EBITDA Margin | 102.74% |
EBIT Margin | 62.98% |
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 | -0.76% |
Shareholder Yield | -0.76% |
Earnings Yield | 2.65% |
FCF Yield | -1.11% |
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 6.98.
Altman Z-Score | 6.98 |
Piotroski F-Score | n/a |