Egypt
· Delayed Price · Currency is EGP BTFH Statistics
Total Valuation
Beltone Financial Holding SAE has a market cap or net worth of EGP 15.90 billion.
| Market Cap | 15.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beltone Financial Holding SAE has 5.46 billion shares outstanding. The number of shares has increased by 1,081.06% in one year.
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | +1,081.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 1.43 |
| 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 4.26, with a Debt / Equity ratio of 1.05.
| Current Ratio | 4.26 |
| Quick Ratio | 4.19 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.99%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 9.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 4.44M |
| Employee Count | 300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 31,015,959 |
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, Beltone Financial Holding SAE had revenue of EGP 3.10 billion and earned 1.33 billion in profits. Earnings per share was 0.24.
| Revenue | 3.10B |
| Gross Profit | 3.10B |
| Operating Income | 1.38B |
| Pretax Income | 1.73B |
| Net Income | 1.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.84 billion in cash and 11.82 billion in debt, giving a net cash position of -5.99 billion or -1.10 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 11.82B |
| Net Cash | -5.99B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 2.03 |
| Working Capital | 17.41B |
Cash Flow
In the last 12 months, operating cash flow was -12.59 billion and capital expenditures -1.14 billion, giving a free cash flow of -13.73 billion.
| Operating Cash Flow | -12.59B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -13.73B |
| FCF Per Share | -2.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.39% and 42.97%.
| Gross Margin | 100.00% |
| Operating Margin | 44.39% |
| Pretax Margin | 55.74% |
| Profit Margin | 42.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -442.91% |
Dividends & Yields
Beltone Financial Holding SAE 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 | -1,081.06% |
| Shareholder Yield | -1,081.06% |
| Earnings Yield | 8.38% |
| FCF Yield | -86.34% |
Stock Splits
The last stock split was on May 5, 2016. It was a forward split with a ratio of 1.03855297.
| Last Split Date | May 5, 2016 |
| Split Type | Forward |
| Split Ratio | 1.03855297 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |