CALCORP Statistics
Total Valuation
CALCORP has a market cap or net worth of PKR 675.61 million. The enterprise value is 363.04 million.
Market Cap | 675.61M |
Enterprise Value | 363.04M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CALCORP has 10.74 million shares outstanding.
Current Share Class | 10.74M |
Shares Outstanding | 10.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.16% |
Owned by Insiders (%) | 85.99% |
Owned by Institutions (%) | 1.89% |
Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 64.50.
PE Ratio | 64.50 |
Forward PE | n/a |
PS Ratio | 26.10 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.66 |
EV / Sales | 14.02 |
EV / EBITDA | 14.78 |
EV / EBIT | 23.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.55
Current Ratio | 22.55 |
Quick Ratio | 22.55 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | 3.57% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 3.28% |
Return on Capital Employed (ROCE) | 5.16% |
Revenue Per Employee | 12.95M |
Profits Per Employee | 5.24M |
Employee Count | 2 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CALCORP has paid 4.73 million in taxes.
Income Tax | 4.73M |
Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +116.15% in the last 52 weeks. The beta is 0.25, so CALCORP's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +116.15% |
50-Day Moving Average | 49.46 |
200-Day Moving Average | 40.26 |
Relative Strength Index (RSI) | 59.87 |
Average Volume (20 Days) | 6,632 |
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 25.89 million and earned 10.47 million in profits. Earnings per share was 0.97.
Revenue | 25.89M |
Gross Profit | 23.19M |
Operating Income | 15.43M |
Pretax Income | 15.21M |
Net Income | 10.47M |
EBITDA | 24.57M |
EBIT | 15.43M |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 312.57 million in cash and n/a in debt, giving a net cash position of 312.57 million or 29.09 per share.
Cash & Cash Equivalents | 312.57M |
Total Debt | n/a |
Net Cash | 312.57M |
Net Cash Per Share | 29.09 |
Equity (Book Value) | 298.73M |
Book Value Per Share | 27.80 |
Working Capital | 298.71M |
Cash Flow
Operating Cash Flow | 165.91M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 89.56%, with operating and profit margins of 59.58% and 40.46%.
Gross Margin | 89.56% |
Operating Margin | 59.58% |
Pretax Margin | 58.74% |
Profit Margin | 40.46% |
EBITDA Margin | 94.89% |
EBIT Margin | 59.58% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.55% |
FCF Yield | n/a |
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 16.98 and a Piotroski F-Score of 5.
Altman Z-Score | 16.98 |
Piotroski F-Score | 5 |