Cairo Oil & Soap Company (EGX: COSG)

Cairo Oil & Soap Company Statistics

Total Valuation

Cairo Oil & Soap Company has a market cap or net worth of EGP 695.76 million. The enterprise value is 836.80 million.

Market Cap	695.76M
Enterprise Value	836.80M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cairo Oil & Soap Company has 3.12 billion shares outstanding. The number of shares has increased by 16.67% in one year.

Shares Outstanding	3.12B
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of -9.05.

EV / Earnings	8.25
EV / Sales	0.81
EV / EBITDA	15.01
EV / EBIT	18.21
EV / FCF	-9.05

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.38.

Current Ratio	1.63
Quick Ratio	1.21
Debt / Equity	0.38
Debt / EBITDA	3.57
Debt / FCF	-2.16
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.57%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	31,153,251

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, Cairo Oil & Soap Company had revenue of EGP 1.03 billion and earned 101.46 million in profits. Earnings per share was 0.04.

Revenue	1.03B
Gross Profit	124.64M
Operating Income	45.96M
Pretax Income	117.57M
Net Income	101.46M
EBITDA	55.74M
EBIT	45.96M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 58.16 million in cash and 199.20 million in debt, giving a net cash position of -141.04 million or -0.05 per share.

Cash & Cash Equivalents	58.16M
Total Debt	199.20M
Net Cash	-141.04M
Net Cash Per Share	-0.05
Equity (Book Value)	525.85M
Book Value Per Share	0.17
Working Capital	147.48M

Cash Flow

In the last 12 months, operating cash flow was -80.30 million and capital expenditures -12.12 million, giving a free cash flow of -92.42 million.

Operating Cash Flow	-80.30M
Capital Expenditures	-12.12M
Free Cash Flow	-92.42M
FCF Per Share	-0.03

Margins

Gross margin is 12.05%, with operating and profit margins of 4.44% and 11.29%.

Gross Margin	12.05%
Operating Margin	4.44%
Pretax Margin	11.37%
Profit Margin	11.29%
EBITDA Margin	5.39%
EBIT Margin	4.44%
FCF Margin	-8.94%

Dividends & Yields

Cairo Oil & Soap Company 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	n/a
Buyback Yield	-16.67%
Shareholder Yield	-16.67%
Earnings Yield	16.67%
FCF Yield	-13.28%

Stock Splits

The last stock split was on March 2, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 2, 2021
Split Type	Forward
Split Ratio	10

Scores

Cairo Oil & Soap Company has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a