EGX:CLHO Statistics

Total Valuation

EGX:CLHO has a market cap or net worth of EGP 11.42 billion. The enterprise value is 13.68 billion.

Market Cap	11.42B
Enterprise Value	13.68B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CLHO has 1.45 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	7.39%
Float	534.75M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 12.85. EGX:CLHO's PEG ratio is 0.29.

PE Ratio	20.26
Forward PE	12.85
PS Ratio	2.11
PB Ratio	3.59
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	7.61
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -11.36.

EV / Earnings	24.12
EV / Sales	2.52
EV / EBITDA	9.78
EV / EBIT	11.78
EV / FCF	-11.36

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	0.77
Debt / EBITDA	1.76
Debt / FCF	-2.04
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	29.05%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	22.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	11.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.38, so EGX:CLHO's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+8.00%
50-Day Moving Average	8.14
200-Day Moving Average	7.76
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	1,203,910

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:CLHO had revenue of EGP 5.42 billion and earned 567.29 million in profits. Earnings per share was 0.39.

Revenue	5.42B
Gross Profit	2.01B
Operating Income	1.16B
Pretax Income	1.08B
Net Income	567.29M
EBITDA	1.35B
EBIT	1.16B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 473.22 million in cash and 2.46 billion in debt, giving a net cash position of -1.98 billion or -1.37 per share.

Cash & Cash Equivalents	473.22M
Total Debt	2.46B
Net Cash	-1.98B
Net Cash Per Share	-1.37
Equity (Book Value)	3.18B
Book Value Per Share	2.01
Working Capital	133.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -2.70 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-2.70B
Free Cash Flow	-1.20B
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 21.43% and 13.34%.

Gross Margin	37.14%
Operating Margin	21.43%
Pretax Margin	19.99%
Profit Margin	13.34%
EBITDA Margin	24.83%
EBIT Margin	21.43%
FCF Margin	n/a

Dividends & Yields

EGX:CLHO 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	15.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.97%
FCF Yield	-10.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:CLHO has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a