Act Financial (EGX:ACTF.CA)

Act Financial Statistics

Total Valuation

Act Financial has a market cap or net worth of EGP 3.20 billion. The enterprise value is -392.25 million.

Market Cap	3.20B
Enterprise Value	-392.25M

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 22.70% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+22.70%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	48.32%
Owned by Institutions (%)	n/a
Float	590.43M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	216.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.07

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	23.03%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	31.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Act Financial has paid 49.03 million in taxes.

Income Tax	49.03M
Effective Tax Rate	8.99%

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.04%
50-Day Moving Average	2.69
200-Day Moving Average	2.84
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	9,211,109

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 1.11 billion and earned 496.36 million in profits. Earnings per share was 0.44.

Revenue	1.11B
Gross Profit	1.11B
Operating Income	717.60M
Pretax Income	545.22M
Net Income	496.36M
EBITDA	726.53M
EBIT	717.60M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 3.61 billion in cash and 803,592 in debt, with a net cash position of 3.61 billion or 3.16 per share.

Cash & Cash Equivalents	3.61B
Total Debt	803,592
Net Cash	3.61B
Net Cash Per Share	3.16
Equity (Book Value)	2.25B
Book Value Per Share	1.98
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 14.76 million and capital expenditures -111.10 million, giving a free cash flow of -96.34 million.

Operating Cash Flow	14.76M
Capital Expenditures	-111.10M
Depreciation & Amortization	8.93M
Net Borrowing	778,204
Free Cash Flow	-96.34M
FCF Per Share	-0.08

Margins

Gross margin is 100.00%, with operating and profit margins of 64.70% and 44.75%.

Gross Margin	100.00%
Operating Margin	64.70%
Pretax Margin	49.16%
Profit Margin	44.75%
EBITDA Margin	65.50%
EBIT Margin	64.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.17
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.59%
Buyback Yield	-22.70%
Shareholder Yield	-16.61%
Earnings Yield	15.52%
FCF Yield	-3.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3