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 |
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 |
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 | 12.66% |
FCF Yield | 3.17% |
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 |