Alexandria National Company for Financial Investment (EGX: ANFI)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.71
0.00 (0.00%)
At close: Nov 20, 2024

ANFI Statistics

Total Valuation

Alexandria National Company for Financial Investment has a market cap or net worth of EGP 113.43 million.

Market Cap 113.43M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Alexandria National Company for Financial Investment has 5.23 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.23M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 784,496

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 15.59
P/TBV Ratio n/a
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 10.49, with a Debt / Equity ratio of 0.08.

Current Ratio 10.49
Quick Ratio 10.42
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.02%.

Return on Equity (ROE) -12.02%
Return on Assets (ROA) -10.78%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +142.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +142.30%
50-Day Moving Average 23.71
200-Day Moving Average 13.11
Relative Strength Index (RSI) 45.98
Average Volume (20 Days) 35,264

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, Alexandria National Company for Financial Investment had revenue of EGP 356,717 and -930,551 in losses. Loss per share was -0.18.

Revenue 356,717
Gross Profit 176,432
Operating Income -988,449
Pretax Income -988,449
Net Income -930,551
EBITDA n/a
EBIT n/a
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 5.59 million in cash and 591,819 in debt, giving a net cash position of 5.00 million or 0.96 per share.

Cash & Cash Equivalents 5.59M
Total Debt 591,819
Net Cash 5.00M
Net Cash Per Share 0.96
Equity (Book Value) 7.27M
Book Value Per Share 1.39
Working Capital 7.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 190,041
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.46%, with operating and profit margins of -277.10% and -260.87%.

Gross Margin 49.46%
Operating Margin -277.10%
Pretax Margin -277.10%
Profit Margin -260.87%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Alexandria National Company for Financial Investment 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 n/a
Shareholder Yield n/a
Earnings Yield -0.82%
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