Contact Financial Holding S.A.E. (EGX:CNFN)

EGX:CNFN Statistics

Total Valuation

EGX:CNFN has a market cap or net worth of EGP 5.48 billion.

Market Cap	5.48B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EGX:CNFN has 1.20 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	n/a
Float	131.78M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.25
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.99.

Current Ratio	2.07
Quick Ratio	2.03
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-32.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.19%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CNFN has paid 258.60 million in taxes.

Income Tax	258.60M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.56, so EGX:CNFN's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.46%
50-Day Moving Average	5.39
200-Day Moving Average	4.70
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	333,539

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:CNFN had revenue of EGP 4.88 billion and earned 612.55 million in profits. Earnings per share was 0.52.

Revenue	4.88B
Gross Profit	3.80B
Operating Income	1.23B
Pretax Income	973.39M
Net Income	612.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 1.43 billion in cash and 8.74 billion in debt, giving a net cash position of -7.31 billion or -6.11 per share.

Cash & Cash Equivalents	1.43B
Total Debt	8.74B
Net Cash	-7.31B
Net Cash Per Share	-6.11
Equity (Book Value)	4.40B
Book Value Per Share	3.45
Working Capital	6.79B

Cash Flow

In the last 12 months, operating cash flow was -10.75 million and capital expenditures -260.10 million, giving a free cash flow of -270.85 million.

Operating Cash Flow	-10.75M
Capital Expenditures	-260.10M
Free Cash Flow	-270.85M
FCF Per Share	-0.23

Margins

Gross margin is 77.85%, with operating and profit margins of 25.21% and 12.56%.

Gross Margin	77.85%
Operating Margin	25.21%
Pretax Margin	19.97%
Profit Margin	12.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:CNFN 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	7.95%
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	11.17%
FCF Yield	-4.94%

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

The last stock split was on November 14, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 14, 2019
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3