EGX:ANFI Statistics

Total Valuation

EGX:ANFI has a market cap or net worth of EGP 114.58 million.

Market Cap	114.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ANFI 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	15.75
P/TBV Ratio	15.75
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 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	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.33% in the last 52 weeks. The beta is 0.70, so EGX:ANFI's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+149.33%
50-Day Moving Average	22.12
200-Day Moving Average	16.52
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	24,586

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 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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.81%
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