CALCORP Limited (PSX:CASH)

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