Egypt
· Delayed Price · Currency is EGP EGX: CNFN Statistics
Total Valuation
Contact Financial Holding S.A.E. has a market cap or net worth of EGP 5.09 billion.
| Market Cap | 5.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Contact Financial Holding S.A.E. has 1.20 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | n/a |
| Float | 132.19M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 18.04 |
| 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 2.68, with a Debt / Equity ratio of 2.35.
| Current Ratio | 2.68 |
| Quick Ratio | 2.62 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.37%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 5.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.66, so Contact Financial Holding S.A.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 264,410 |
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, Contact Financial Holding S.A.E. had revenue of EGP 3.70 billion and earned 664.51 million in profits. Earnings per share was 0.56.
| Revenue | 3.70B |
| Gross Profit | 3.08B |
| Operating Income | 1.08B |
| Pretax Income | 996.33M |
| Net Income | 664.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.08 billion in cash and 8.01 billion in debt, giving a net cash position of -6.93 billion or -5.79 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 8.01B |
| Net Cash | -6.93B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 2.73 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 483.15 million and capital expenditures -201.11 million, giving a free cash flow of 282.04 million.
| Operating Cash Flow | 483.15M |
| Capital Expenditures | -201.11M |
| Free Cash Flow | 282.04M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 83.32%, with operating and profit margins of 29.28% and 17.95%.
| Gross Margin | 83.32% |
| Operating Margin | 29.28% |
| Pretax Margin | 26.92% |
| Profit Margin | 17.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.62% |
Dividends & Yields
Contact Financial Holding 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 | 12.92% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 13.06% |
| FCF Yield | 5.54% |
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 | n/a |