Cairo Oil & Soap Company Statistics

Total Valuation

Cairo Oil & Soap Company has a market cap or net worth of EGP 833.04 million. The enterprise value is 1.04 billion.

Market Cap	833.04M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cairo Oil & Soap Company has 3.12 billion shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of -8.09.

EV / Earnings	10.72
EV / Sales	1.02
EV / EBITDA	17.80
EV / EBIT	22.13
EV / FCF	-8.09

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.

Current Ratio	1.49
Quick Ratio	1.01
Debt / Equity	0.46
Debt / EBITDA	4.11
Debt / FCF	-1.87
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	24.76%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	12.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is -0.39, so Cairo Oil & Soap Company's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-16.20%
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	70,916,416

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 1.02 billion and earned 96.97 million in profits. Earnings per share was 0.03.

Revenue	1.02B
Gross Profit	126.18M
Operating Income	46.97M
Pretax Income	111.52M
Net Income	96.97M
EBITDA	58.42M
EBIT	46.97M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 33.55 million in cash and 240.17 million in debt, giving a net cash position of -206.62 million or -0.07 per share.

Cash & Cash Equivalents	33.55M
Total Debt	240.17M
Net Cash	-206.62M
Net Cash Per Share	-0.07
Equity (Book Value)	522.70M
Book Value Per Share	0.17
Working Capital	137.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.01 million and capital expenditures -10.50 million, giving a free cash flow of -128.51 million.

Operating Cash Flow	-118.01M
Capital Expenditures	-10.50M
Free Cash Flow	-128.51M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 4.62% and 10.90%.

Gross Margin	12.40%
Operating Margin	4.62%
Pretax Margin	10.96%
Profit Margin	10.90%
EBITDA Margin	5.74%
EBIT Margin	4.62%
FCF Margin	n/a

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	-25.00%
Shareholder Yield	-25.00%
Earnings Yield	11.64%
FCF Yield	-15.43%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a