EGX:CFGH Statistics

Total Valuation

EGX:CFGH has a market cap or net worth of EGP 3.27 billion. The enterprise value is 10.25 billion.

Market Cap	3.27B
Enterprise Value	10.25B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CFGH 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 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.44
PB Ratio	3.40
P/TBV Ratio	4.54
P/FCF Ratio	5.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 18.21.

EV / Earnings	17.01
EV / Sales	1.38
EV / EBITDA	5.37
EV / EBIT	6.19
EV / FCF	18.21

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 Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	46.97%
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. The beta is 0.58, so EGX:CFGH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+89.04%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	52,664

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	2
Payout Ratio	3.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.46%
FCF Yield	17.25%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a