Act Financial (EGX:ACTF.CA)

Act Financial Statistics

Total Valuation

Act Financial has a market cap or net worth of EGP 3.15 billion. The enterprise value is 396.42 million.

Market Cap	3.15B
Enterprise Value	396.42M

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 21.51% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+21.51%
Shares Change (QoQ)	+1.05%
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	32.55
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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 -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	2.74
200-Day Moving Average	2.80
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	11,711,278

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	-226.33M
Pretax Income	-418.15M
Net Income	-435.80M
EBITDA	-215.74M
EBIT	-226.33M
Loss Per Share	-0.39

Balance Sheet

The company has 2.77 billion in cash and n/a in debt, with a net cash position of 2.77 billion or 2.42 per share.

Cash & Cash Equivalents	2.77B
Total Debt	n/a
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	8.93M
Net Borrowing	778,204
Free Cash Flow	-389.77M
FCF Per Share	-0.34

Margins

Gross Margin	100.00%
Operating Margin	-233.63%
Pretax Margin	-431.64%
Profit Margin	n/a
EBITDA Margin	-222.70%
EBIT Margin	-233.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.17
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.51%
Shareholder Yield	-15.33%
Earnings Yield	-13.82%
FCF Yield	-12.36%

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

Altman Z-Score	n/a
Piotroski F-Score	1