Egypt
· Delayed Price · Currency is EGP ASPI Statistics
Total Valuation
Pioneers Holding Company For Financial Investments (S.A.E.) has a market cap or net worth of EGP 336.48 million.
| Market Cap | 336.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pioneers Holding Company For Financial Investments (S.A.E.) has 1.05 billion shares outstanding.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | 3.79% |
| Float | 332.23M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.02 |
| P/FCF 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 1.02, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.77%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 8,072,880 |
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, Pioneers Holding Company For Financial Investments (S.A.E.) had revenue of EGP 268.04 million and earned 38.01 million in profits. Earnings per share was 0.04.
| Revenue | 268.04M |
| Gross Profit | 23.76M |
| Operating Income | 20.25M |
| Pretax Income | 38.11M |
| Net Income | 38.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 561.91 million in cash and 639.14 million in debt, giving a net cash position of -77.23 million or -0.07 per share.
| Cash & Cash Equivalents | 561.91M |
| Total Debt | 639.14M |
| Net Cash | -77.23M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 331.20M |
| Book Value Per Share | 0.31 |
| Working Capital | 31.06M |
Cash Flow
In the last 12 months, operating cash flow was -92.82 million and capital expenditures -8.30 million, giving a free cash flow of -101.12 million.
| Operating Cash Flow | -92.82M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | -101.12M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 8.87%, with operating and profit margins of 7.55% and 14.18%.
| Gross Margin | 8.87% |
| Operating Margin | 7.55% |
| Pretax Margin | 14.22% |
| Profit Margin | 14.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -37.73% |
Dividends & Yields
Pioneers Holding Company For Financial Investments (S.A.E.) 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 | 2.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.30% |
| FCF Yield | -30.05% |
Stock Splits
The last stock split was on August 11, 2016. It was a forward split with a ratio of 1.2513451961.
| Last Split Date | Aug 11, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2513451961 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |