Egypt
· Delayed Price · Currency is EGP EGX: CAED Statistics
Total Valuation
Cairo Educational Services SAE has a market cap or net worth of EGP 348.36 million. The enterprise value is 348.35 million.
| Market Cap | 348.36M |
| Enterprise Value | 348.35M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cairo Educational Services SAE 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 41.97.
| PE Ratio | 41.97 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 22.01.
| EV / Earnings | 41.97 |
| EV / Sales | 3.14 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 18.86 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 207.26 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.33% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 10,026 |
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 110.78 million and earned 8.30 million in profits. Earnings per share was 0.69.
| Revenue | 110.78M |
| Gross Profit | 40.07M |
| Operating Income | 18.47M |
| Pretax Income | 18.39M |
| Net Income | 8.30M |
| EBITDA | 20.90M |
| EBIT | 18.47M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
| Cash & Cash Equivalents | 7,787 |
| Total Debt | n/a |
| Net Cash | 7,787 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 94.76M |
| Book Value Per Share | 7.90 |
| Working Capital | 62.26M |
Cash Flow
In the last 12 months, operating cash flow was 17.98 million and capital expenditures -2.16 million, giving a free cash flow of 15.82 million.
| Operating Cash Flow | 17.98M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 15.82M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 36.17%, with operating and profit margins of 16.68% and 10.00%.
| Gross Margin | 36.17% |
| Operating Margin | 16.68% |
| Pretax Margin | 16.60% |
| Profit Margin | 10.00% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 16.68% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 2.38% |
| FCF Yield | 4.54% |
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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |