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