Egypt · Delayed Price · Currency is EGP Act Financial Statistics
Total Valuation
Act Financial has a market cap or net worth of EGP 3.06 billion. The enterprise value is 305.09 million.
| Market Cap | 3.06B |
| Enterprise Value | 305.09M |
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 decreased by -2.74% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | n/a |
| Float | 502.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.61 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -13.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Act Financial has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 6,772,676 |
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 96.87 million and -435.80 million in losses. Loss per share was -0.39.
| Revenue | 96.87M |
| Gross Profit | 96.87M |
| Operating Income | -226.34M |
| Pretax Income | -418.15M |
| Net Income | -435.80M |
| EBITDA | -215.75M |
| EBIT | -226.34M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 2.77 billion in cash and 73,431 in debt, with a net cash position of 2.77 billion or 2.42 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 73,431 |
| Net Cash | 2.77B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -246.44 million and capital expenditures -143.33 million, giving a free cash flow of -389.77 million.
| Operating Cash Flow | -246.44M |
| Capital Expenditures | -143.33M |
| Depreciation & Amortization | 10.59M |
| Net Borrowing | -85,539 |
| Free Cash Flow | -389.77M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -233.64% |
| Pretax Margin | -431.64% |
| Profit Margin | n/a |
| EBITDA Margin | -222.71% |
| EBIT Margin | -233.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.74% |
| Shareholder Yield | 9.05% |
| Earnings Yield | -14.23% |
| FCF Yield | -12.73% |
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 | n/a |
| Graham Upside | n/a |
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 2.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 1 |