Egypt
· Delayed Price · Currency is EGP EGX:CPCI Statistics
Total Valuation
EGX:CPCI has a market cap or net worth of EGP 2.48 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
EGX:CPCI has 14.93 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -48.17.
| EV / Earnings | 6.28 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.06 |
| EV / FCF | -48.17 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -4.02 |
| Interest Coverage | 41.61 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 18.50% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 43.76% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 223,188 |
| Employee Count | 1,883 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.82% in the last 52 weeks. The beta is -0.11, so EGX:CPCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +150.82% |
| 50-Day Moving Average | 159.18 |
| 200-Day Moving Average | 113.55 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 3,495 |
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:CPCI had revenue of EGP 1.84 billion and earned 403.08 million in profits. Earnings per share was 26.95.
| Revenue | 1.84B |
| Gross Profit | 766.07M |
| Operating Income | 500.15M |
| Pretax Income | 517.83M |
| Net Income | 403.08M |
| EBITDA | 495.67M |
| EBIT | 500.15M |
| Earnings Per Share (EPS) | 26.95 |
Balance Sheet
The company has 153.57 million in cash and 211.12 million in debt, giving a net cash position of -57.55 million or -3.85 per share.
| Cash & Cash Equivalents | 153.57M |
| Total Debt | 211.12M |
| Net Cash | -57.55M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 154.56 |
| Working Capital | 587.09M |
Cash Flow
In the last 12 months, operating cash flow was 143.49 million and capital expenditures -196.07 million, giving a free cash flow of -52.58 million.
| Operating Cash Flow | 143.49M |
| Capital Expenditures | -196.07M |
| Free Cash Flow | -52.58M |
| FCF Per Share | -3.52 |
Margins
Gross margin is 41.71%, with operating and profit margins of 27.23% and 21.95%.
| Gross Margin | 41.71% |
| Operating Margin | 27.23% |
| Pretax Margin | 28.20% |
| Profit Margin | 21.95% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 27.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.83, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 12.83 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | 156.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.84% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 16.28% |
| FCF Yield | -2.12% |
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 September 10, 2020. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |