EGX:ANFI Statistics

Total Valuation

EGX:ANFI has a market cap or net worth of EGP 110.82 million.

Market Cap	110.82M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ANFI has 5.23 million shares outstanding. The number of shares has decreased by -6.17% in one year.

Current Share Class	n/a
Shares Outstanding	5.23M
Shares Change (YoY)	-6.17%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	784,496

Valuation Ratios

The trailing PE ratio is 117.83.

PE Ratio	117.83
Forward PE	n/a
PS Ratio	46.00
PB Ratio	12.42
P/TBV Ratio	12.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.06.

Current Ratio	11.45
Quick Ratio	11.45
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.20%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.72% in the last 52 weeks. The beta is 0.74, so EGX:ANFI's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+136.72%
50-Day Moving Average	21.55
200-Day Moving Average	18.82
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	4,269

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, EGX:ANFI had revenue of EGP 2.40 million and earned 938,741 in profits. Earnings per share was 0.18.

Revenue	2.40M
Gross Profit	2.29M
Operating Income	919,702
Pretax Income	923,122
Net Income	938,741
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 6.90 million in cash and 557,828 in debt, giving a net cash position of 6.34 million or 1.21 per share.

Cash & Cash Equivalents	6.90M
Total Debt	557,828
Net Cash	6.34M
Net Cash Per Share	1.21
Equity (Book Value)	8.86M
Book Value Per Share	1.71
Working Capital	8.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	310,323
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.25%, with operating and profit margins of 38.25% and 39.04%.

Gross Margin	95.25%
Operating Margin	38.25%
Pretax Margin	38.39%
Profit Margin	39.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:ANFI 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	6.17%
Shareholder Yield	6.17%
Earnings Yield	0.85%
FCF Yield	n/a

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2

Scores

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