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

EGX:CNFN Statistics

Total Valuation

EGX:CNFN has a market cap or net worth of EGP 5.61 billion.

Market Cap	5.61B
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 0.16% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	n/a
Float	131.78M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.25
P/TBV Ratio	1.38
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 1.79, with a Debt / Equity ratio of 2.06.

Current Ratio	1.79
Quick Ratio	1.59
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	-16.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.78%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	3.53%
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	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CNFN has paid 210.11 million in taxes.

Income Tax	210.11M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.47, so EGX:CNFN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+0.43%
50-Day Moving Average	4.72
200-Day Moving Average	4.71
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	2,789,346

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 5.09 billion and earned 431.45 million in profits. Earnings per share was 0.36.

Revenue	5.09B
Gross Profit	3.74B
Operating Income	994.97M
Pretax Income	754.04M
Net Income	431.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.28 billion in cash and 9.25 billion in debt, giving a net cash position of -7.98 billion or -6.66 per share.

Cash & Cash Equivalents	1.28B
Total Debt	9.25B
Net Cash	-7.98B
Net Cash Per Share	-6.66
Equity (Book Value)	4.48B
Book Value Per Share	3.49
Working Capital	6.05B

Cash Flow

In the last 12 months, operating cash flow was -336.88 million and capital expenditures -226.63 million, giving a free cash flow of -563.51 million.

Operating Cash Flow	-336.88M
Capital Expenditures	-226.63M
Free Cash Flow	-563.51M
FCF Per Share	-0.47

Margins

Gross margin is 73.47%, with operating and profit margins of 19.54% and 8.47%.

Gross Margin	73.47%
Operating Margin	19.54%
Pretax Margin	14.81%
Profit Margin	8.47%
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	18.83%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	7.69%
FCF Yield	-10.04%

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	4