CALCORP Limited (PSX:CASH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
63.97
+0.13 (0.20%)
At close: Oct 27, 2025

CALCORP Statistics

Total Valuation

CALCORP has a market cap or net worth of PKR 680.77 million. The enterprise value is 368.67 million.

Market Cap680.77M
Enterprise Value 368.67M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

CALCORP has 10.74 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 10.74M
Shares Outstanding 10.74M
Shares Change (YoY) -0.23%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 85.99%
Owned by Institutions (%) 1.89%
Float 1.49M

Valuation Ratios

The trailing PE ratio is 126.33.

PE Ratio 126.33
Forward PE n/a
PS Ratio 41.40
PB Ratio 2.29
P/TBV Ratio 2.29
P/FCF Ratio n/a
P/OCF Ratio 4.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 68.63
EV / Sales 22.42
EV / EBITDA 22.22
EV / EBIT 44.89
EV / FCF n/a

Financial Position

The company has a current ratio of 21.61

Current Ratio 21.61
Quick Ratio 21.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 273,779.53

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 1.82%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 2.76%
Revenue Per Employee 8.22M
Profits Per Employee 2.69M
Employee Count2
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, CALCORP has paid 2.62 million in taxes.

Income Tax 2.62M
Effective Tax Rate 32.82%

Stock Price Statistics

The stock price has increased by +117.96% 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 +117.96%
50-Day Moving Average 52.63
200-Day Moving Average 41.46
Relative Strength Index (RSI) 57.35
Average Volume (20 Days) 2,322

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 16.44 million and earned 5.37 million in profits. Earnings per share was 0.50.

Revenue16.44M
Gross Profit 13.74M
Operating Income 8.21M
Pretax Income 8.00M
Net Income 5.37M
EBITDA 16.59M
EBIT 8.21M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 312.09 million in cash and n/a in debt, giving a net cash position of 312.09 million or 29.05 per share.

Cash & Cash Equivalents 312.09M
Total Debt n/a
Net Cash 312.09M
Net Cash Per Share 29.05
Equity (Book Value) 297.68M
Book Value Per Share 28.29
Working Capital 297.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 165.49M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.56%, with operating and profit margins of 49.95% and 32.67%.

Gross Margin 83.56%
Operating Margin 49.95%
Pretax Margin 48.62%
Profit Margin 32.67%
EBITDA Margin 100.91%
EBIT Margin 49.95%
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 0.23%
Shareholder Yield 0.23%
Earnings Yield 0.79%
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

Altman Z-Score n/a
Piotroski F-Score 5