Egypt
· Delayed Price · Currency is EGP EGX:BTFH Statistics
Total Valuation
EGX:BTFH has a market cap or net worth of EGP 13.82 billion.
| Market Cap | 13.82B |
| 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
EGX:BTFH has 5.46 billion shares outstanding. The number of shares has increased by 100.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | +100.59% |
| 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 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| 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 1.82, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.82 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.56%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.92M |
| Profits Per Employee | 5.67M |
| 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 -29.82% in the last 52 weeks. The beta is 0.36, so EGX:BTFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 21,373,812 |
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:BTFH had revenue of EGP 4.48 billion and earned 1.70 billion in profits. Earnings per share was 0.31.
| Revenue | 4.48B |
| Gross Profit | 4.48B |
| Operating Income | 1.89B |
| Pretax Income | 2.24B |
| Net Income | 1.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.84 billion in cash and 18.27 billion in debt, giving a net cash position of -14.42 billion or -2.64 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 18.27B |
| Net Cash | -14.42B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 2.25 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was -10.41 billion and capital expenditures -1.08 billion, giving a free cash flow of -11.49 billion.
| Operating Cash Flow | -10.41B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -11.49B |
| FCF Per Share | -2.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.27% and 38.03%.
| Gross Margin | 100.00% |
| Operating Margin | 42.27% |
| Pretax Margin | 49.96% |
| Profit Margin | 38.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:BTFH 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 | -100.59% |
| Shareholder Yield | -100.59% |
| Earnings Yield | 12.31% |
| FCF Yield | -83.14% |
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 |