EGX:CAED Statistics

Total Valuation

EGX:CAED has a market cap or net worth of EGP 387.60 million. The enterprise value is 387.59 million.

Market Cap	387.60M
Enterprise Value	387.59M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

EGX:CAED has 12.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 40.55.

PE Ratio	40.55
Forward PE	n/a
PS Ratio	3.32
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	24.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 24.72.

EV / Earnings	40.55
EV / Sales	3.32
EV / EBITDA	17.04
EV / EBIT	19.05
EV / FCF	24.72

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	228.30

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.49% in the last 52 weeks. The beta is 0.36, so EGX:CAED's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+46.49%
50-Day Moving Average	30.67
200-Day Moving Average	27.11
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	8,019

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:CAED had revenue of EGP 116.76 million and earned 9.56 million in profits. Earnings per share was 0.80.

Revenue	116.76M
Gross Profit	41.43M
Operating Income	20.35M
Pretax Income	20.26M
Net Income	9.56M
EBITDA	22.75M
EBIT	20.35M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 7,622 in cash and n/a in debt, giving a net cash position of 7,622 or 0.00 per share.

Cash & Cash Equivalents	7,622
Total Debt	n/a
Net Cash	7,622
Net Cash Per Share	0.00
Equity (Book Value)	104.98M
Book Value Per Share	8.75
Working Capital	71.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.14 million and capital expenditures -2.46 million, giving a free cash flow of 15.68 million.

Operating Cash Flow	18.14M
Capital Expenditures	-2.46M
Free Cash Flow	15.68M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 17.43% and 10.72%.

Gross Margin	35.48%
Operating Margin	17.43%
Pretax Margin	17.35%
Profit Margin	10.72%
EBITDA Margin	19.48%
EBIT Margin	17.43%
FCF Margin	13.43%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.25
Dividend Yield	3.87%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	125.27%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	2.47%
FCF Yield	4.04%

Dividend Details

Stock Splits

The last stock split was on February 9, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 9, 2017
Split Type	Forward
Split Ratio	2

Scores

EGX:CAED has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a