Kahira Pharmaceuticals & Chemical Industries Company (EGX: CPCI)

CPCI Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,256	637	551	539	430	466
Market Cap Growth	85.40%	15.47%	2.38%	25.17%	-7.67%	-13.22%
Enterprise Value	1,387	710	475	432	381	429
Last Close Price	84.09	39.48	30.13	26.55	19.43	19.63
PE Ratio	5.32	6.07	2.72	3.19	2.66	3.44
PS Ratio	0.91	0.63	0.50	0.51	0.43	0.48
PB Ratio	1.60	0.93	0.69	0.77	0.66	0.77
P/FCF Ratio	102.86	67.35	15.97	3.89	-14.20	4.11
P/OCF Ratio	5.40	7.19	10.64	3.32	-19.59	3.73
EV/Sales Ratio	1.00	0.71	0.43	0.41	0.38	0.45
EV/EBITDA Ratio	4.26	8.04	2.29	2.76	2.74	3.70
EV/EBIT Ratio	4.79	9.26	2.47	2.76	2.75	4.08
EV/FCF Ratio	113.59	75.14	13.76	3.12	-12.59	3.78
Debt / Equity Ratio	0.34	0.24	0.07	-	0.00	-
Debt / EBITDA Ratio	0.81	1.78	0.28	-	0.00	-
Debt / FCF Ratio	21.62	17.77	1.69	-	-0.02	-
Asset Turnover	0.95	0.83	0.99	1.03	0.99	0.98
Inventory Turnover	2.26	2.09	2.55	2.59	2.49	2.98
Quick Ratio	1.31	1.24	1.90	1.77	1.42	1.38
Current Ratio	2.20	2.20	3.08	2.56	2.57	2.02
Return on Equity (ROE)	30.74%	13.12%	22.13%	18.31%	17.36%	14.39%
Return on Assets (ROA)	12.36%	3.95%	10.73%	9.50%	8.49%	6.70%
Return on Capital (ROIC)	18.41%	5.62%	15.43%	14.39%	13.79%	11.10%
Earnings Yield	18.80%	15.25%	30.06%	23.08%	25.37%	18.28%
FCF Yield	0.97%	1.48%	6.26%	25.73%	-7.04%	24.34%
Dividend Yield	5.95%	12.66%	16.59%	15.07%	13.79%	-
Payout Ratio	38.93%	103.84%	45.37%	62.53%	50.35%	71.53%
Total Shareholder Return	5.95%	12.66%	16.59%	15.07%	13.79%	-

Source: S&P Capital IQ. Standard template. Financial Sources.