Egypt
· Delayed Price · Currency is EGP EGX:CAED Statistics
Total Valuation
EGX:CAED has a market cap or net worth of EGP 365.16 million. The enterprise value is 365.15 million.
| Market Cap | 365.16M |
| Enterprise Value | 365.15M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
EGX:CAED has 12.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +15.08% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 37.58.
| PE Ratio | 37.58 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 23.29.
| EV / Earnings | 37.52 |
| EV / Sales | 3.13 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 17.94 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| 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 +37.10% in the last 52 weeks. The beta is 0.39, so EGX:CAED's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +37.10% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 19,314 |
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 9.73 million in profits. Earnings per share was 0.81.
| Revenue | 116.76M |
| Gross Profit | 41.43M |
| Operating Income | 20.35M |
| Pretax Income | 20.26M |
| Net Income | 9.73M |
| EBITDA | 22.75M |
| EBIT | 20.35M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
| 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 | 7.60 |
| Working Capital | 71.72M |
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 |
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 4.11%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.27% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 2.67% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |