Egypt
· Delayed Price · Currency is EGP CCAP Statistics
Total Valuation
QALA For Financial Investments has a market cap or net worth of EGP 4.92 billion. The enterprise value is 187.90 billion.
| Market Cap | 4.92B |
| Enterprise Value | 187.90B |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QALA For Financial Investments has 1.82 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 39.91.
| EV / Earnings | 13.75 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 25.21 |
| EV / FCF | 39.91 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 25.36 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 427,109 |
| Employee Count | 32,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 23,812,695 |
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, QALA For Financial Investments had revenue of EGP 108.76 billion and earned 13.67 billion in profits. Earnings per share was 7.51.
| Revenue | 108.76B |
| Gross Profit | 14.93B |
| Operating Income | 7.41B |
| Pretax Income | 3.36B |
| Net Income | 13.67B |
| EBITDA | 16.61B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 10.67 billion in cash and 119.43 billion in debt, giving a net cash position of -108.75 billion or -59.75 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 119.43B |
| Net Cash | -108.75B |
| Net Cash Per Share | -59.75 |
| Equity (Book Value) | 65.20B |
| Book Value Per Share | -4.96 |
| Working Capital | -90.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -3.24 billion, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 7.95B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | 4.71B |
| FCF Per Share | 2.59 |
Margins
Gross margin is 13.73%, with operating and profit margins of 6.81% and 12.57%.
| Gross Margin | 13.73% |
| Operating Margin | 6.81% |
| Pretax Margin | 3.09% |
| Profit Margin | 12.57% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 6.81% |
| FCF Margin | 4.33% |
Dividends & Yields
QALA For Financial Investments 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 | 0.37% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 366.32% |
| FCF Yield | 126.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QALA For Financial Investments has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | n/a |