EGX:CFGH Statistics
Total Valuation
EGX:CFGH has a market cap or net worth of EGP 2.37 billion. The enterprise value is 9.03 billion.
Market Cap | 2.37B |
Enterprise Value | 9.03B |
Important Dates
The last earnings date was Monday, September 1, 2025.
Earnings Date | Sep 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:CFGH has 470.25 million shares outstanding.
Current Share Class | 470.25M |
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 4.11.
PE Ratio | 4.11 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 13.05 |
P/OCF Ratio | 4.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 49.64.
EV / Earnings | 15.16 |
EV / Sales | 1.16 |
EV / EBITDA | 5.47 |
EV / EBIT | 6.45 |
EV / FCF | 49.64 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.07.
Current Ratio | 1.19 |
Quick Ratio | 0.40 |
Debt / Equity | 4.07 |
Debt / EBITDA | 4.07 |
Debt / FCF | 38.06 |
Interest Coverage | 1.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 39.61% |
Revenue Per Employee | 673,168 |
Profits Per Employee | 49,787 |
Employee Count | 11,964 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CFGH has paid 119.36 million in taxes.
Income Tax | 119.36M |
Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.34, so EGX:CFGH's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +20.69% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 18.51 |
Average Volume (20 Days) | 41,202 |
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, EGX:CFGH had revenue of EGP 8.05 billion and earned 595.65 million in profits. Earnings per share was 1.27.
Revenue | 8.05B |
Gross Profit | 2.56B |
Operating Income | 1.44B |
Pretax Income | 742.62M |
Net Income | 595.65M |
EBITDA | 1.62B |
EBIT | 1.44B |
Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 137.10 million in cash and 6.93 billion in debt, giving a net cash position of -6.79 billion or -14.44 per share.
Cash & Cash Equivalents | 137.10M |
Total Debt | 6.93B |
Net Cash | -6.79B |
Net Cash Per Share | -14.44 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 3.46 |
Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 566.55 million and capital expenditures -384.60 million, giving a free cash flow of 181.95 million.
Operating Cash Flow | 566.55M |
Capital Expenditures | -384.60M |
Free Cash Flow | 181.95M |
FCF Per Share | 0.39 |
Margins
Gross margin is 31.81%, with operating and profit margins of 17.93% and 7.40%.
Gross Margin | 31.81% |
Operating Margin | 17.93% |
Pretax Margin | 9.22% |
Profit Margin | 7.40% |
EBITDA Margin | 20.16% |
EBIT Margin | 17.93% |
FCF Margin | 2.26% |
Dividends & Yields
EGX:CFGH 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 25.08% |
FCF Yield | 7.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
EGX:CFGH has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 5 |