EGX:CLHO Statistics
Total Valuation
EGX:CLHO has a market cap or net worth of EGP 11.95 billion. The enterprise value is 14.44 billion.
Market Cap | 11.95B |
Enterprise Value | 14.44B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:CLHO has 1.45 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 1.45B |
Shares Outstanding | 1.45B |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 7.31% |
Float | 534.75M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 19.27. EGX:CLHO's PEG ratio is 0.44.
PE Ratio | 20.68 |
Forward PE | 19.27 |
PS Ratio | 2.04 |
PB Ratio | 3.47 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.21 |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -15.57.
EV / Earnings | 24.67 |
EV / Sales | 2.47 |
EV / EBITDA | 9.76 |
EV / EBIT | 11.71 |
EV / FCF | -15.57 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.
Current Ratio | 0.95 |
Quick Ratio | 0.68 |
Debt / Equity | 0.84 |
Debt / EBITDA | 1.94 |
Debt / FCF | -3.10 |
Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 15.12%.
Return on Equity (ROE) | 27.70% |
Return on Assets (ROA) | 11.00% |
Return on Invested Capital (ROIC) | 15.12% |
Return on Capital Employed (ROCE) | 20.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.84 |
Inventory Turnover | 10.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.82% in the last 52 weeks. The beta is 0.45, so EGX:CLHO's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +28.82% |
50-Day Moving Average | 8.05 |
200-Day Moving Average | 7.92 |
Relative Strength Index (RSI) | 56.12 |
Average Volume (20 Days) | 975,325 |
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 5.86 billion and earned 585.64 million in profits. Earnings per share was 0.40.
Revenue | 5.86B |
Gross Profit | 2.19B |
Operating Income | 1.23B |
Pretax Income | 1.14B |
Net Income | 585.64M |
EBITDA | 1.43B |
EBIT | 1.23B |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 694.59 million in cash and 2.88 billion in debt, giving a net cash position of -2.18 billion or -1.51 per share.
Cash & Cash Equivalents | 694.59M |
Total Debt | 2.88B |
Net Cash | -2.18B |
Net Cash Per Share | -1.51 |
Equity (Book Value) | 3.44B |
Book Value Per Share | 2.17 |
Working Capital | -147.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.59 billion, giving a free cash flow of -927.54 million.
Operating Cash Flow | 1.66B |
Capital Expenditures | -2.59B |
Free Cash Flow | -927.54M |
FCF Per Share | -0.64 |
Margins
Gross margin is 37.42%, with operating and profit margins of 21.06% and 12.66%.
Gross Margin | 37.42% |
Operating Margin | 21.06% |
Pretax Margin | 19.41% |
Profit Margin | 12.66% |
EBITDA Margin | 24.33% |
EBIT Margin | 21.06% |
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 | 15.26% |
Buyback Yield | 0.04% |
Shareholder Yield | n/a |
Earnings Yield | 4.90% |
FCF Yield | -7.76% |
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
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |