Suez Canal Bank (S.A.E) (EGX: CANA)

Suez Canal Bank (S.A.E) Statistics

Total Valuation

Suez Canal Bank (S.A.E) has a market cap or net worth of EGP 7.67 billion.

Market Cap	7.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Suez Canal Bank (S.A.E) has 500.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	500.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	10.69%
Float	87.94M

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.78
P/FCF Ratio	0.36
PEG Ratio	n/a

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	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.74%.

Return on Equity (ROE)	43.74%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.38M
Profits Per Employee	2.02M
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 +82.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.73%
50-Day Moving Average	14.46
200-Day Moving Average	13.40
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	865,273

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 6.61 billion and earned 3.04 billion in profits. Earnings per share was 6.09.

Revenue	6.61B
Gross Profit	6.61B
Operating Income	4.47B
Pretax Income	4.47B
Net Income	3.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 70.89 billion in cash and 879.76 million in debt, giving a net cash position of 70.01 billion or 140.01 per share.

Cash & Cash Equivalents	70.89B
Total Debt	879.76M
Net Cash	70.01B
Net Cash Per Share	140.01
Equity (Book Value)	9.77B
Book Value Per Share	19.55
Working Capital	-47.51B

Cash Flow

In the last 12 months, operating cash flow was 21.33 billion and capital expenditures -169.82 million, giving a free cash flow of 21.16 billion.

Operating Cash Flow	21.33B
Capital Expenditures	-169.82M
Free Cash Flow	21.16B
FCF Per Share	42.32

Margins

Gross Margin	n/a
Operating Margin	67.55%
Pretax Margin	67.55%
Profit Margin	52.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	320.09%

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	7.22%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	39.68%
FCF Yield	275.89%

Stock Splits

The last stock split was on February 14, 2024. It was a forward split with a ratio of 1.0869565217.

Last Split Date	Feb 14, 2024
Split Type	Forward
Split Ratio	1.0869565217