Egypt
· Delayed Price · Currency is EGP EGX: BTFH Statistics
Total Valuation
Beltone Financial Holding SAE has a market cap or net worth of EGP 15.30 billion.
| Market Cap | 15.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beltone Financial Holding SAE has 5.46 billion shares outstanding. The number of shares has increased by 272.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | +272.16% |
| 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 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| 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 3.07, with a Debt / Equity ratio of 1.30.
| Current Ratio | 3.07 |
| Quick Ratio | 3.02 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.76%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 4.71M |
| Employee Count | 300 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 22,475,471 |
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 3.69 billion and earned 1.41 billion in profits. Earnings per share was 0.26.
| Revenue | 3.69B |
| Gross Profit | 3.69B |
| Operating Income | 1.53B |
| Pretax Income | 1.89B |
| Net Income | 1.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.41 billion in cash and 15.01 billion in debt, giving a net cash position of -10.60 billion or -1.94 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 15.01B |
| Net Cash | -10.60B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 2.09 |
| Working Capital | 18.07B |
Cash Flow
In the last 12 months, operating cash flow was -13.14 billion and capital expenditures -1.27 billion, giving a free cash flow of -14.41 billion.
| Operating Cash Flow | -13.14B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -14.41B |
| FCF Per Share | -2.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.56% and 38.32%.
| Gross Margin | 100.00% |
| Operating Margin | 41.56% |
| Pretax Margin | 51.30% |
| Profit Margin | 38.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -272.16% |
| Shareholder Yield | -272.16% |
| Earnings Yield | 9.24% |
| FCF Yield | -94.22% |
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 |