CALCORP Statistics

Total Valuation

CALCORP has a market cap or net worth of PKR 267.97 million. The enterprise value is 267.84 million.

Market Cap	267.97M
Enterprise Value	267.84M

Important Dates

The last earnings date was Wednesday, October 2, 2024.

Earnings Date	Oct 2, 2024
Ex-Dividend Date	n/a

Share Statistics

CALCORP has 10.74 million shares outstanding.

Shares Outstanding	10.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	2.44%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	6.66
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -14.74.

EV / Earnings	19.67
EV / Sales	6.66
EV / EBITDA	7.31
EV / EBIT	10.40
EV / FCF	-14.74

Financial Position

The company has a current ratio of 12.53

Current Ratio	12.53
Quick Ratio	12.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	20.11M
Profits Per Employee	6.81M
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.22%
50-Day Moving Average	25.07
200-Day Moving Average	16.76
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	3,604

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 40.22 million and earned 13.62 million in profits. Earnings per share was 1.27.

Revenue	40.22M
Gross Profit	36.66M
Operating Income	25.75M
Pretax Income	27.33M
Net Income	13.62M
EBITDA	36.65M
EBIT	25.75M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	128,273
Total Debt	n/a
Net Cash	128,273
Net Cash Per Share	0.01
Equity (Book Value)	288.26M
Book Value Per Share	26.83
Working Capital	143.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.18 million and capital expenditures -51.35 million, giving a free cash flow of -18.17 million.

Operating Cash Flow	33.18M
Capital Expenditures	-51.35M
Free Cash Flow	-18.17M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 91.15%, with operating and profit margins of 64.01% and 33.85%.

Gross Margin	91.15%
Operating Margin	64.01%
Pretax Margin	67.95%
Profit Margin	33.85%
EBITDA Margin	91.11%
EBIT Margin	64.01%
FCF Margin	-45.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.08%
FCF Yield	-6.78%

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 6.67.

Altman Z-Score	6.67
Piotroski F-Score	n/a