Egypt
· Delayed Price · Currency is EGP CNFN Statistics
Total Valuation
Contact Financial Holding S.A.E. has a market cap or net worth of EGP 5.23 billion.
| Market Cap | 5.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.54% in one year.
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | n/a |
| Float | 151.70M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.79 |
| P/FCF 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 2.41.
| Current Ratio | 2.68 |
| Quick Ratio | 2.61 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.24%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 5.54% |
| Return on Capital (ROIC) | 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 increased by +31.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 2,368,904 |
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 3.39 billion and earned 571.79 million in profits. Earnings per share was 0.48.
| Revenue | 3.39B |
| Gross Profit | 2.81B |
| Operating Income | 998.26M |
| Pretax Income | 865.13M |
| Net Income | 571.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 745.85 million in cash and 7.33 billion in debt, giving a net cash position of -6.58 billion or -5.50 per share.
| Cash & Cash Equivalents | 745.85M |
| Total Debt | 7.33B |
| Net Cash | -6.58B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 2.44 |
| Working Capital | 6.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -146.45 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -146.45M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 83.01%, with operating and profit margins of 29.47% and 16.88%.
| Gross Margin | 83.01% |
| Operating Margin | 29.47% |
| Pretax Margin | 25.54% |
| Profit Margin | 16.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -37.20% |
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 | 11.45% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 11.03% |
| FCF Yield | -24.09% |
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 |