CalBank Statistics

Total Valuation

CalBank has a market cap or net worth of GHS 3.85 billion.

Market Cap	3.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CalBank has 4.23 billion shares outstanding.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	47.17%
Float	676.62M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.28
P/TBV Ratio	2.38
P/FCF Ratio	4.05
P/OCF Ratio	4.02
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	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.66%.

Return on Equity (ROE)	37.66%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	1.16M
Profits Per Employee	359,556
Employee Count	1,046
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CalBank has paid 204.31 million in taxes.

Income Tax	204.31M
Effective Tax Rate	35.20%

Stock Price Statistics

The stock price has increased by +33.82% in the last 52 weeks. The beta is 0.52, so CalBank's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+33.82%
50-Day Moving Average	0.83
200-Day Moving Average	0.64
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	452,810

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 1.22 billion and earned 376.10 million in profits. Earnings per share was 0.09.

Revenue	1.22B
Gross Profit	1.22B
Operating Income	580.40M
Pretax Income	580.40M
Net Income	376.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 977.97 million in debt, giving a net cash position of 1.30 billion or 0.31 per share.

Cash & Cash Equivalents	2.28B
Total Debt	977.97M
Net Cash	1.30B
Net Cash Per Share	0.31
Equity (Book Value)	1.69B
Book Value Per Share	0.40
Working Capital	-8.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 958.51 million and capital expenditures -6.72 million, giving a free cash flow of 951.79 million.

Operating Cash Flow	958.51M
Capital Expenditures	-6.72M
Depreciation & Amortization	n/a
Net Borrowing	-609.84M
Free Cash Flow	951.79M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.75%
Pretax Margin	47.75%
Profit Margin	30.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	78.30%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.76%
FCF Yield	24.71%

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	4