Suez Canal Bank (S.A.E) (EGX: CANA)
Egypt flag Egypt · Delayed Price · Currency is EGP
17.78
+0.01 (0.06%)
At close: Jan 29, 2025

Suez Canal Bank (S.A.E) Statistics

Total Valuation

Suez Canal Bank (S.A.E) has a market cap or net worth of EGP 11.56 billion.

Market Cap 11.56B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Suez Canal Bank (S.A.E) has 650.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 650.00M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.88%
Owned by Institutions (%) 10.69%
Float 114.01M

Valuation Ratios

The trailing PE ratio is 3.25 and the forward PE ratio is 3.55.

PE Ratio 3.25
Forward PE 3.55
PS Ratio 1.55
PB Ratio 1.04
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.67
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 45.09%.

Return on Equity (ROE) 45.09%
Return on Assets (ROA) 3.39%
Return on Capital (ROIC) n/a
Revenue Per Employee 4.71M
Profits Per Employee 2.25M
Employee Count 1,473
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 +60.65% in the last 52 weeks. The beta is 0.65, so Suez Canal Bank (S.A.E)'s price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +60.65%
50-Day Moving Average 17.93
200-Day Moving Average 12.80
Relative Strength Index (RSI) 52.09
Average Volume (20 Days) 299,712

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, Suez Canal Bank (S.A.E) had revenue of EGP 7.46 billion and earned 3.56 billion in profits. Earnings per share was 5.48.

Revenue 7.46B
Gross Profit 7.46B
Operating Income 5.19B
Pretax Income 5.19B
Net Income 3.56B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.48
Full Income Statement

Balance Sheet

The company has 54.68 billion in cash and 3.50 billion in debt, giving a net cash position of 51.18 billion or 78.74 per share.

Cash & Cash Equivalents 54.68B
Total Debt 3.50B
Net Cash 51.18B
Net Cash Per Share 78.74
Equity (Book Value) 11.15B
Book Value Per Share 17.16
Working Capital -65.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -216.87 million, giving a free cash flow of -2.10 billion.

Operating Cash Flow -1.88B
Capital Expenditures -216.87M
Free Cash Flow -2.10B
FCF Per Share -3.23
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 69.59%
Pretax Margin 69.59%
Profit Margin 54.41%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Suez Canal Bank (S.A.E) 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 6.18%
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield 30.80%
FCF Yield -18.15%

Stock Splits

The last stock split was on January 15, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jan 15, 2025
Split Type Forward
Split Ratio 1.3

Scores

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