Egypt
· Delayed Price · Currency is EGP CAED Statistics
Total Valuation
Cairo Educational Services SAE has a market cap or net worth of EGP 378.24 million. The enterprise value is 378.23 million.
| Market Cap | 378.24M |
| Enterprise Value | 378.23M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cairo Educational Services SAE has 12.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -23.20% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.30 |
| P/FCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 20.77.
| EV / Earnings | 35.10 |
| EV / Sales | 3.44 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 19.46 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.45% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 87,651 |
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, Cairo Educational Services SAE had revenue of EGP 109.91 million and earned 10.78 million in profits. Earnings per share was 0.90.
| Revenue | 109.91M |
| Gross Profit | 32.41M |
| Operating Income | 19.43M |
| Pretax Income | 19.43M |
| Net Income | 10.78M |
| EBITDA | 21.84M |
| EBIT | 19.43M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
| Cash & Cash Equivalents | 7,817 |
| Total Debt | n/a |
| Net Cash | 7,817 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 114.66M |
| Book Value Per Share | 9.56 |
| Working Capital | 81.67M |
Cash Flow
In the last 12 months, operating cash flow was 20.41 million and capital expenditures -2.20 million, giving a free cash flow of 18.21 million.
| Operating Cash Flow | 20.41M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 18.21M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 29.49%, with operating and profit margins of 17.68% and 11.26%.
| Gross Margin | 29.49% |
| Operating Margin | 17.68% |
| Pretax Margin | 17.68% |
| Profit Margin | 11.26% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 17.68% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 147.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.81% |
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
Cairo Educational Services SAE has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |