CALCORP Limited (PSX:CASH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
63.44
-0.51 (-0.80%)
At close: Oct 17, 2025

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 Cap675.61M
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
Financial Ratio History

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 Count2
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.

Revenue25.89M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 165.91M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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