Cleopatra Hospitals Group S.A.E. (EGX: CLHO)
Egypt
· Delayed Price · Currency is EGP 8.80
0.00 (0.00%)
At close: Oct 15, 2024
CLHO Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,720 | 6,822 | 7,685 | 7,784 | 7,616 | 9,648 | Upgrade
|
| Market Cap Growth | 66.29% | -11.22% | -1.28% | 2.20% | -21.06% | 29.40% | Upgrade
|
| Enterprise Value | 14,301 | 7,366 | 7,933 | 7,434 | 7,321 | 8,994 | Upgrade
|
| Last Close Price | 8.80 | 4.72 | 5.32 | 4.92 | 4.76 | 6.03 | Upgrade
|
| PE Ratio | 28.43 | 21.75 | 31.48 | 24.60 | 31.77 | 45.56 | Upgrade
|
| PS Ratio | 2.90 | 1.90 | 2.97 | 3.05 | 3.83 | 5.37 | Upgrade
|
| PB Ratio | 5.09 | 2.79 | 3.79 | 3.12 | 3.50 | 4.99 | Upgrade
|
| P/FCF Ratio | -13.73 | -25.53 | 505.76 | 21.27 | -33.08 | 131.86 | Upgrade
|
| P/OCF Ratio | 15.54 | 12.23 | 17.47 | 12.01 | 42.85 | 22.83 | Upgrade
|
| EV/Sales Ratio | 3.26 | 2.05 | 3.07 | 2.92 | 3.68 | 5.00 | Upgrade
|
| EV/EBITDA Ratio | 13.33 | 9.12 | 13.65 | 11.55 | 16.32 | 25.79 | Upgrade
|
| EV/EBIT Ratio | 16.15 | 11.27 | 17.79 | 14.08 | 20.21 | 31.66 | Upgrade
|
| EV/FCF Ratio | -18.36 | -27.57 | 522.11 | 20.31 | -31.80 | 122.92 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.36 | 0.26 | 0.11 | 0.01 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 1.49 | 1.05 | 0.87 | 0.41 | 0.03 | 0.02 | Upgrade
|
| Debt / FCF Ratio | -2.06 | -3.27 | 34.68 | 0.74 | -0.06 | 0.12 | Upgrade
|
| Asset Turnover | 0.93 | 0.93 | 0.77 | 0.82 | 0.73 | 0.72 | Upgrade
|
| Inventory Turnover | 10.49 | 11.93 | 21.58 | 27.53 | 22.50 | 26.06 | Upgrade
|
| Quick Ratio | 0.72 | 0.75 | 0.93 | 2.05 | 1.93 | 1.82 | Upgrade
|
| Current Ratio | 1.35 | 1.23 | 1.23 | 2.27 | 2.24 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 25.42% | 21.17% | 15.83% | 17.58% | 14.49% | 14.69% | Upgrade
|
| Return on Assets (ROA) | 11.73% | 10.54% | 8.32% | 10.61% | 8.31% | 7.15% | Upgrade
|
| Return on Capital (ROIC) | 15.39% | 13.91% | 10.47% | 13.31% | 10.96% | 9.55% | Upgrade
|
| Earnings Yield | 3.52% | 6.13% | 4.24% | 4.97% | 3.77% | 2.67% | Upgrade
|
| FCF Yield | -6.12% | -3.92% | 0.20% | 4.70% | -3.02% | 0.76% | Upgrade
|
| Payout Ratio | 21.04% | 15.51% | 20.85% | 12.15% | 16.90% | 12.41% | Upgrade
|
| Buyback Yield / Dilution | 1.50% | 4.82% | 5.11% | 0.08% | - | - | Upgrade
|
| Total Shareholder Return | 1.50% | 4.82% | 5.11% | 0.08% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.