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 2.64 billion. The enterprise value is 9.42 billion.
| Market Cap | 2.64B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| 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 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 19.24.
| EV / Earnings | 14.60 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.97 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.40 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 12.80 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 34.82% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 34.82% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 31.53% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 611,341 |
| Profits Per Employee | 53,925 |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, EGX:CFGH has paid 105.61 million in taxes.
| Income Tax | 105.61M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 45,620 |
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 7.31 billion and earned 645.16 million in profits. Earnings per share was 1.37.
| Revenue | 7.31B |
| Gross Profit | 2.36B |
| Operating Income | 1.42B |
| Pretax Income | 774.62M |
| Net Income | 645.16M |
| EBITDA | 1.59B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 248.52 million in cash and 6.27 billion in debt, with a net cash position of -6.02 billion or -12.80 per share.
| Cash & Cash Equivalents | 248.52M |
| Total Debt | 6.27B |
| Net Cash | -6.02B |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 4.48 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 642.14 million and capital expenditures -152.55 million, giving a free cash flow of 489.59 million.
| Operating Cash Flow | 642.14M |
| Capital Expenditures | -152.55M |
| Depreciation & Amortization | 179.75M |
| Net Borrowing | -712.89M |
| Free Cash Flow | 489.59M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 32.21%, with operating and profit margins of 19.46% and 8.82%.
| Gross Margin | 32.21% |
| Operating Margin | 19.46% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.82% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 19.46% |
| FCF Margin | 6.69% |
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 | 2.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.46% |
| FCF Yield | 18.56% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |