Contact Financial Holding S.A.E. (EGX:CNFN)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.340
+0.020 (0.46%)
At close: Mar 27, 2025

EGX:CNFN Statistics

Total Valuation

EGX:CNFN has a market cap or net worth of EGP 5.19 billion.

Market Cap 5.19B
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

EGX:CNFN has 1.20 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class n/a
Shares Outstanding 1.20B
Shares Change (YoY) +0.35%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) n/a
Float 131.78M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio 7.85
Forward PE n/a
PS Ratio 1.26
PB Ratio 1.41
P/TBV Ratio 1.44
P/FCF Ratio 31.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.57, with a Debt / Equity ratio of 2.10.

Current Ratio 2.57
Quick Ratio 2.52
Debt / Equity 2.10
Debt / EBITDA n/a
Debt / FCF 49.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.80%.

Return on Equity (ROE) 20.80%
Return on Assets (ROA) 5.36%
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 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.68, so EGX:CNFN's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -5.24%
50-Day Moving Average 4.28
200-Day Moving Average 4.40
Relative Strength Index (RSI) 53.88
Average Volume (20 Days) 10,132,730

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 4.11 billion and earned 657.67 million in profits. Earnings per share was 0.55.

Revenue 4.11B
Gross Profit 3.48B
Operating Income 1.26B
Pretax Income 998.99M
Net Income 657.67M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 8.21 billion in debt, giving a net cash position of -6.65 billion or -5.56 per share.

Cash & Cash Equivalents 1.56B
Total Debt 8.21B
Net Cash -6.65B
Net Cash Per Share -5.56
Equity (Book Value) 3.91B
Book Value Per Share 3.08
Working Capital 7.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.74 million and capital expenditures -222.14 million, giving a free cash flow of 164.60 million.

Operating Cash Flow 386.74M
Capital Expenditures -222.14M
Free Cash Flow 164.60M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 84.58%, with operating and profit margins of 30.63% and 16.00%.

Gross Margin 84.58%
Operating Margin 30.63%
Pretax Margin 24.30%
Profit Margin 16.00%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 4.00%

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 8.75%
Buyback Yield -0.35%
Shareholder Yield -0.35%
Earnings Yield 12.66%
FCF Yield 3.17%
Dividend Details

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