Playa Hotels & Resorts Statistics
Total Valuation
CALCORP has a market cap or net worth of PKR 400.66 million. The enterprise value is 400.55 million.
Market Cap | 400.66M |
Enterprise Value | 400.55M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CALCORP has 10.74 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 10.74M |
Shares Outstanding | 10.74M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +4.22% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 0.39% |
Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 28.32.
PE Ratio | 28.32 |
Forward PE | n/a |
PS Ratio | 11.63 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -107.80.
EV / Earnings | 28.19 |
EV / Sales | 11.63 |
EV / EBITDA | 10.53 |
EV / EBIT | 15.94 |
EV / FCF | -107.80 |
Financial Position
The company has a current ratio of 21.13
Current Ratio | 21.13 |
Quick Ratio | 6.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 5.05% |
Return on Invested Capital (ROIC) | 5.41% |
Return on Capital Employed (ROCE) | 8.11% |
Revenue Per Employee | 17.22M |
Profits Per Employee | 7.10M |
Employee Count | 2 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CALCORP has paid 5.80 million in taxes.
Income Tax | 5.80M |
Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +49.43% in the last 52 weeks. The beta is 0.06, so CALCORP's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +49.43% |
50-Day Moving Average | 42.08 |
200-Day Moving Average | 33.87 |
Relative Strength Index (RSI) | 46.54 |
Average Volume (20 Days) | 18,083 |
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 34.44 million and earned 14.21 million in profits. Earnings per share was 1.32.
Revenue | 34.44M |
Gross Profit | 30.88M |
Operating Income | 25.13M |
Pretax Income | 20.01M |
Net Income | 14.21M |
EBITDA | 38.03M |
EBIT | 25.13M |
Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 112,068 in cash and n/a in debt, giving a net cash position of 112,068 or 0.01 per share.
Cash & Cash Equivalents | 112,068 |
Total Debt | n/a |
Net Cash | 112,068 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 297.65M |
Book Value Per Share | 27.70 |
Working Capital | 163.19M |
Cash Flow
In the last 12 months, operating cash flow was 47.63 million and capital expenditures -51.35 million, giving a free cash flow of -3.72 million.
Operating Cash Flow | 47.63M |
Capital Expenditures | -51.35M |
Free Cash Flow | -3.72M |
FCF Per Share | -0.35 |
Margins
Gross margin is 89.66%, with operating and profit margins of 72.98% and 41.25%.
Gross Margin | 89.66% |
Operating Margin | 72.98% |
Pretax Margin | 58.10% |
Profit Margin | 41.25% |
EBITDA Margin | 110.40% |
EBIT Margin | 72.98% |
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 | -0.71% |
Shareholder Yield | n/a |
Earnings Yield | 3.55% |
FCF Yield | -0.93% |
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 10.2 and a Piotroski F-Score of 7.
Altman Z-Score | 10.2 |
Piotroski F-Score | 7 |