CALCORP Statistics

Total Valuation

CALCORP has a market cap or net worth of PKR 413.34 million. The enterprise value is 413.22 million.

Market Cap	413.34M
Enterprise Value	413.22M

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 42.81.

PE Ratio	42.81
Forward PE	n/a
PS Ratio	12.70
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -101.81.

EV / Earnings	42.71
EV / Sales	12.70
EV / EBITDA	12.36
EV / EBIT	20.16
EV / FCF	-101.81

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 +97.28% in the last 52 weeks. The beta is 0.07, so CALCORP's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+97.28%
50-Day Moving Average	34.52
200-Day Moving Average	27.20
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	28,628

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.34%
FCF Yield	-0.98%

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