EGX: CLHO Statistics

Total Valuation

Cleopatra Hospitals Group S.A.E. has a market cap or net worth of EGP 12.13 billion. The enterprise value is 14.07 billion.

Market Cap	12.13B
Enterprise Value	14.07B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cleopatra Hospitals Group S.A.E. has 1.45 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.58%
Float	534.75M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 17.68. Cleopatra Hospitals Group S.A.E.'s PEG ratio is 0.42.

PE Ratio	22.65
Forward PE	17.68
PS Ratio	2.47
PB Ratio	4.50
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -12.71.

EV / Earnings	26.00
EV / Sales	2.87
EV / EBITDA	11.49
EV / EBIT	13.68
EV / FCF	-12.71

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.

Current Ratio	1.29
Quick Ratio	0.65
Debt / Equity	0.71
Debt / EBITDA	1.70
Debt / FCF	-1.88
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	27.60%
Return on Assets (ROA)	11.86%
Return on Capital (ROIC)	15.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	11.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.49, so Cleopatra Hospitals Group S.A.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+62.11%
50-Day Moving Average	8.13
200-Day Moving Average	7.33
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	1,441,751

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, Cleopatra Hospitals Group S.A.E. had revenue of EGP 4.90 billion and earned 541.02 million in profits. Earnings per share was 0.37.

Revenue	4.90B
Gross Profit	1.77B
Operating Income	1.03B
Pretax Income	962.98M
Net Income	541.02M
EBITDA	1.20B
EBIT	1.03B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 396.01 million in cash and 2.08 billion in debt, giving a net cash position of -1.69 billion or -1.17 per share.

Cash & Cash Equivalents	396.01M
Total Debt	2.08B
Net Cash	-1.69B
Net Cash Per Share	-1.17
Equity (Book Value)	2.95B
Book Value Per Share	1.86
Working Capital	643.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -2.37 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-2.37B
Free Cash Flow	-1.11B
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 21.01% and 13.07%.

Gross Margin	36.24%
Operating Margin	21.01%
Pretax Margin	19.67%
Profit Margin	13.07%
EBITDA Margin	24.44%
EBIT Margin	21.01%
FCF Margin	n/a

Dividends & Yields

Cleopatra Hospitals Group S.A.E. 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	17.69%
Buyback Yield	1.15%
Shareholder Yield	1.15%
Earnings Yield	4.46%
FCF Yield	-9.12%

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

Cleopatra Hospitals Group S.A.E. has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a