Act Financial (EGX:ACTF.CA)

Act Financial Statistics

Total Valuation

Act Financial has a market cap or net worth of EGP 3.03 billion. The enterprise value is -713.09 million.

Market Cap	3.03B
Enterprise Value	-713.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Act Financial has 1.14 billion shares outstanding. The number of shares has increased by 291.50% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+291.50%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	49.21%
Owned by Institutions (%)	n/a
Float	580.26M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	3.96
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	133.07
P/OCF Ratio	73.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.34

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	2.30
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	23.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Act Financial has paid 21.14 million in taxes.

Income Tax	21.14M
Effective Tax Rate	5.87%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.19%
50-Day Moving Average	2.69
200-Day Moving Average	2.85
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	4,483,391

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, Act Financial had revenue of EGP 764.96 million and earned 339.13 million in profits. Earnings per share was 0.30.

Revenue	764.96M
Gross Profit	764.96M
Operating Income	531.31M
Pretax Income	360.22M
Net Income	339.13M
EBITDA	539.05M
EBIT	531.31M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 3.76 billion in cash and 40,668 in debt, with a net cash position of 3.76 billion or 3.29 per share.

Cash & Cash Equivalents	3.76B
Total Debt	40,668
Net Cash	3.76B
Net Cash Per Share	3.29
Equity (Book Value)	2.22B
Book Value Per Share	1.98
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 41.33 million and capital expenditures -18.57 million, giving a free cash flow of 22.75 million.

Operating Cash Flow	41.33M
Capital Expenditures	-18.57M
Depreciation & Amortization	7.74M
Net Borrowing	207.30M
Free Cash Flow	22.75M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 69.46% and 44.33%.

Gross Margin	100.00%
Operating Margin	69.46%
Pretax Margin	47.09%
Profit Margin	44.33%
EBITDA Margin	70.47%
EBIT Margin	69.46%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.17
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.95%
Buyback Yield	-291.50%
Shareholder Yield	-285.07%
Earnings Yield	11.20%
FCF Yield	0.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Act Financial has an Altman Z-Score of 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3