Egypt
· Delayed Price · Currency is EGP · Price in USDEGX: CFGH Statistics
Total Valuation
Concrete Fashion Group For Commercial and Industrial investments S.A.E has a market cap or net worth of EGP 3.28 billion. The enterprise value is 10.35 billion.
| Market Cap | 3.28B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Monday, January 6, 2025.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Concrete Fashion Group For Commercial and Industrial investments S.A.E has 470.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 470.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | n/a |
| Float | 55.08M |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 18.38.
| EV / Earnings | 17.17 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.18 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 7.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.32 |
| Debt / Equity | 7.06 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 12.26 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 59.93% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 59.93% |
| Return on Assets (ROA) | 8.07% |
| Return on Capital (ROIC) | 10.35% |
| Revenue Per Employee | 591,075 |
| Profits Per Employee | 50,389 |
| Employee Count | 11,964 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.04% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 137,647 |
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, Concrete Fashion Group For Commercial and Industrial investments S.A.E had revenue of EGP 7.07 billion and earned 602.85 million in profits. Earnings per share was 1.28.
| Revenue | 7.07B |
| Gross Profit | 2.70B |
| Operating Income | 1.57B |
| Pretax Income | 772.08M |
| Net Income | 602.85M |
| EBITDA | 1.74B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 290.86 million in cash and 6.90 billion in debt, giving a net cash position of -6.61 billion or -14.06 per share.
| Cash & Cash Equivalents | 290.86M |
| Total Debt | 6.90B |
| Net Cash | -6.61B |
| Net Cash Per Share | -14.06 |
| Equity (Book Value) | 977.94M |
| Book Value Per Share | 1.94 |
| Working Capital | 799.98M |
Cash Flow
In the last 12 months, operating cash flow was 843.88 million and capital expenditures -280.67 million, giving a free cash flow of 563.21 million.
| Operating Cash Flow | 843.88M |
| Capital Expenditures | -280.67M |
| Free Cash Flow | 563.21M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 38.17%, with operating and profit margins of 22.26% and 8.52%.
| Gross Margin | 38.17% |
| Operating Margin | 22.26% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.52% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 22.26% |
| FCF Margin | 7.96% |
Dividends & Yields
Concrete Fashion Group For Commercial and Industrial investments 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 | 1 |
| Payout Ratio | 3.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.38% |
| FCF Yield | 17.17% |
Stock Splits
The last stock split was on October 31, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Concrete Fashion Group For Commercial and Industrial investments S.A.E has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |