Egypt
· Delayed Price · Currency is EGP EGX:CNFN Statistics
Total Valuation
EGX:CNFN has a market cap or net worth of EGP 5.05 billion.
| Market Cap | 5.05B |
| 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 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 13.06 |
| 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 2.57, 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 increased by +3.96% in the last 52 weeks. The beta is 0.63, so EGX:CNFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 10,282,157 |
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 |
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 |
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 |
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 | 13.02% |
| FCF Yield | 3.26% |
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 |