CALCORP Statistics

Total Valuation

CALCORP has a market cap or net worth of PKR 300.84 million. The enterprise value is 300.77 million.

Market Cap	300.84M
Enterprise Value	300.77M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CALCORP has 10.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	0.39%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 28.05.

PE Ratio	28.05
Forward PE	n/a
PS Ratio	8.31
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -16.64.

EV / Earnings	28.07
EV / Sales	8.31
EV / EBITDA	8.85
EV / EBIT	13.58
EV / FCF	-16.64

Financial Position

The company has a current ratio of 11.58

Current Ratio	11.58
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	18.10M
Profits Per Employee	5.36M
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.71%
50-Day Moving Average	26.10
200-Day Moving Average	20.84
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	2,748

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 36.19 million and earned 10.72 million in profits. Earnings per share was 1.00.

Revenue	36.19M
Gross Profit	32.63M
Operating Income	22.15M
Pretax Income	23.73M
Net Income	10.72M
EBITDA	33.98M
EBIT	22.15M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	70,015
Total Debt	n/a
Net Cash	70,015
Net Cash Per Share	0.01
Equity (Book Value)	292.31M
Book Value Per Share	27.43
Working Capital	150.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.27 million and capital expenditures -51.35 million, giving a free cash flow of -18.08 million.

Operating Cash Flow	33.27M
Capital Expenditures	-51.35M
Free Cash Flow	-18.08M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 90.16%, with operating and profit margins of 61.19% and 29.61%.

Gross Margin	90.16%
Operating Margin	61.19%
Pretax Margin	65.57%
Profit Margin	29.61%
EBITDA Margin	93.88%
EBIT Margin	61.19%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.57%
FCF Yield	-6.01%

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 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a