QALA For Financial Investments (EGX: CCAP)
Egypt
· Delayed Price · Currency is EGP 2.380
0.00 (0.00%)
At close: Nov 20, 2024
CCAP Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,384 | 5,852 | 4,959 | 3,719 | 2,615 | 4,441 | Upgrade
|
| Market Cap Growth | 23.08% | 18.02% | 33.33% | 42.20% | -41.11% | -37.08% | Upgrade
|
| Enterprise Value | 188,370 | 147,951 | 101,752 | 77,586 | 74,931 | 78,895 | Upgrade
|
| Last Close Price | 2.38 | 2.71 | 2.08 | 1.21 | 1.44 | 2.44 | Upgrade
|
| PE Ratio | - | 0.90 | 3.95 | - | - | - | Upgrade
|
| Forward PE | - | 17.50 | - | - | - | 7.87 | Upgrade
|
| PS Ratio | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.31 | Upgrade
|
| PB Ratio | 0.09 | 0.15 | 0.22 | -1.57 | 1.12 | 0.36 | Upgrade
|
| P/FCF Ratio | 2.76 | 0.68 | 0.49 | 3.70 | 2.00 | - | Upgrade
|
| P/OCF Ratio | 0.72 | 0.52 | 0.40 | 1.30 | 0.87 | - | Upgrade
|
| EV/Sales Ratio | 1.58 | 1.52 | 1.23 | 1.69 | 2.08 | 5.44 | Upgrade
|
| EV/EBITDA Ratio | 10.83 | 7.19 | 3.53 | 34.14 | 204.05 | 198.22 | Upgrade
|
| EV/EBIT Ratio | 26.61 | 11.83 | 4.31 | - | - | - | Upgrade
|
| EV/FCF Ratio | 120.07 | 17.19 | 10.03 | 77.17 | 57.42 | - | Upgrade
|
| Debt / Equity Ratio | 1.83 | 2.11 | 4.08 | -29.14 | 28.01 | 5.05 | Upgrade
|
| Debt / EBITDA Ratio | 7.11 | 4.05 | 3.15 | 28.93 | 137.21 | 154.45 | Upgrade
|
| Debt / FCF Ratio | 25.36 | 9.77 | 8.99 | 68.81 | 50.27 | - | Upgrade
|
| Asset Turnover | 0.52 | 0.64 | 0.72 | 0.55 | 0.43 | 0.17 | Upgrade
|
| Inventory Turnover | 9.25 | 11.49 | 11.66 | 14.70 | 13.65 | 5.92 | Upgrade
|
| Quick Ratio | 0.24 | 0.17 | 0.28 | 0.16 | 0.12 | 0.26 | Upgrade
|
| Current Ratio | 0.38 | 0.37 | 0.36 | 0.23 | 0.19 | 0.42 | Upgrade
|
| Return on Equity (ROE) | 1.19% | 17.87% | 172.43% | - | -130.17% | -11.56% | Upgrade
|
| Return on Assets (ROA) | 2.20% | 5.12% | 12.89% | -1.57% | -2.88% | -0.07% | Upgrade
|
| Return on Capital (ROIC) | 2.83% | 6.57% | 16.37% | -1.94% | -3.42% | -0.09% | Upgrade
|
| Earnings Yield | 238.75% | 111.46% | 25.34% | -61.26% | -97.62% | -25.57% | Upgrade
|
| FCF Yield | 36.22% | 147.10% | 204.67% | 27.03% | 49.89% | -148.15% | Upgrade
|
| Payout Ratio | 0.38% | 2.00% | 5.59% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.04% | 0.04% | -0.04% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.04% | 0.04% | -0.04% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.