Egypt · Delayed Price · Currency is EGP · Price in USD EGX:CFGH Statistics
Total Valuation
EGX:CFGH has a market cap or net worth of EGP 2.36 billion. The enterprise value is 8.66 billion.
| Market Cap | 2.36B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CFGH has 470.25 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 470.25M |
| Shares Outstanding | 470.25M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 78.14% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 13.09.
| EV / Earnings | 13.35 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.95 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.39 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 10.88 |
| Interest Coverage | 2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 31.48% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 732,600 |
| Profits Per Employee | 54,238 |
| Employee Count | 11,964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CFGH has paid 81.96 million in taxes.
| Income Tax | 81.96M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.12, so EGX:CFGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 12.67 |
| Average Volume (20 Days) | 64,877 |
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 8.76 billion and earned 648.91 million in profits. Earnings per share was 1.38.
| Revenue | 8.76B |
| Gross Profit | 2.73B |
| Operating Income | 1.60B |
| Pretax Income | 749.86M |
| Net Income | 648.91M |
| EBITDA | 1.79B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 357.99 million in cash and 7.20 billion in debt, with a net cash position of -6.84 billion or -14.54 per share.
| Cash & Cash Equivalents | 357.99M |
| Total Debt | 7.20B |
| Net Cash | -6.84B |
| Net Cash Per Share | -14.54 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 5.09 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 851.91 million and capital expenditures -190.25 million, giving a free cash flow of 661.66 million.
| Operating Cash Flow | 851.91M |
| Capital Expenditures | -190.25M |
| Depreciation & Amortization | 171.32M |
| Net Borrowing | -564.70M |
| Free Cash Flow | 661.66M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 31.15%, with operating and profit margins of 18.28% and 7.40%.
| Gross Margin | 31.15% |
| Operating Margin | 18.28% |
| Pretax Margin | 8.56% |
| Profit Margin | 7.40% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 18.28% |
| FCF Margin | 7.55% |
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 | 2.32% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 27.53% |
| FCF Yield | 28.07% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |