EGX:CLHO Statistics
Total Valuation
EGX:CLHO has a market cap or net worth of EGP 11.68 billion. The enterprise value is 13.94 billion.
Market Cap | 11.68B |
Enterprise Value | 13.94B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 (%) | 7.38% |
Float | 534.75M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 13.82. EGX:CLHO's PEG ratio is 0.31.
PE Ratio | 20.72 |
Forward PE | 13.82 |
PS Ratio | 2.15 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -11.58.
EV / Earnings | 24.58 |
EV / Sales | 2.57 |
EV / EBITDA | 9.97 |
EV / EBIT | 12.00 |
EV / FCF | -11.58 |
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 +13.64% 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 | +13.64% |
50-Day Moving Average | 8.29 |
200-Day Moving Average | 7.71 |
Relative Strength Index (RSI) | 42.51 |
Average Volume (20 Days) | 1,073,387 |
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 |
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 |
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 |
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 | 4.86% |
FCF Yield | -10.31% |
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 |