Egypt · Delayed Price · Currency is EGP EGX:CNFN Statistics
Total Valuation
EGX:CNFN has a market cap or net worth of EGP 5.76 billion.
| Market Cap | 5.76B |
| 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 0.43% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 330.55M |
Valuation Ratios
The trailing PE ratio is 18.09.
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.60 |
| 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 1.54, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.54 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CNFN has paid 220.21 million in taxes.
| Income Tax | 220.21M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.36, so EGX:CNFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 4,663,227 |
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 5.86 billion and earned 317.56 million in profits. Earnings per share was 0.27.
| Revenue | 5.86B |
| Gross Profit | 2.65B |
| Operating Income | 722.68M |
| Pretax Income | 664.67M |
| Net Income | 317.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.23 billion in cash and 9.67 billion in debt, with a net cash position of -6.44 billion or -5.38 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 9.67B |
| Net Cash | -6.44B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 3.61 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -484.65 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -484.65M |
| Depreciation & Amortization | 180.03M |
| Net Borrowing | 852.74M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 45.26%, with operating and profit margins of 12.34% and 5.42%.
| Gross Margin | 45.26% |
| Operating Margin | 12.34% |
| Pretax Margin | 11.35% |
| Profit Margin | 5.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.61% |
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 | 19.34% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 5.52% |
| FCF Yield | 30.11% |
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 | 5 |