CALCORP Limited (PSX:CASH)

CALCORP Statistics

Total Valuation

CALCORP has a market cap or net worth of PKR 550.22 million. The enterprise value is 238.13 million.

Market Cap	550.22M
Enterprise Value	238.13M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 102.11.

PE Ratio	102.11
Forward PE	n/a
PS Ratio	33.46
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.33
EV / Sales	14.48
EV / EBITDA	14.35
EV / EBIT	28.99
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 Count	2
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 +147.39% in the last 52 weeks. The beta is 0.32, so CALCORP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+147.39%
50-Day Moving Average	58.03
200-Day Moving Average	43.86
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	7,062

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.

Revenue	16.44M
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

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

Cash Flow

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

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	0.98%
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 18.23 and a Piotroski F-Score of 5.

Altman Z-Score	18.23
Piotroski F-Score	5