CalBank Statistics

Total Valuation

CalBank has a market cap or net worth of GHS 692.92 million.

Market Cap	692.92M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CalBank has 1.08 billion shares outstanding. The number of shares has increased by 407.15% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+407.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	26.52%
Float	639.51M

Valuation Ratios

The trailing PE ratio is 2.71.

PE Ratio	2.71
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.25
P/TBV Ratio	3.03
P/FCF Ratio	6.53
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 237.57%.

Return on Equity (ROE)	237.57%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	271,425
Employee Count	941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is -0.02, so CalBank's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+82.86%
50-Day Moving Average	0.70
200-Day Moving Average	0.43
Relative Strength Index (RSI)	23.67
Average Volume (20 Days)	49,336

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, CalBank had revenue of GHS 959.78 million and earned 255.41 million in profits. Earnings per share was 0.24.

Revenue	959.78M
Gross Profit	959.78M
Operating Income	405.49M
Pretax Income	405.49M
Net Income	255.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 1.93 billion in debt, giving a net cash position of 513.53 million or 0.47 per share.

Cash & Cash Equivalents	2.45B
Total Debt	1.93B
Net Cash	513.53M
Net Cash Per Share	0.47
Equity (Book Value)	308.14M
Book Value Per Share	0.28
Working Capital	-7.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.29 million and capital expenditures -2.10 million, giving a free cash flow of 106.19 million.

Operating Cash Flow	108.29M
Capital Expenditures	-2.10M
Free Cash Flow	106.19M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.25%
Pretax Margin	42.25%
Profit Margin	26.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.06%

Dividends & Yields

CalBank 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	-407.15%
Shareholder Yield	-407.15%
Earnings Yield	36.86%
FCF Yield	15.32%

Dividend Details

Stock Splits

The last stock split was on June 4, 2018. It was a forward split with a ratio of 1.1428571429.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	1.1428571429

Scores

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