EGX:CPCI Statistics
Total Valuation
EGX:CPCI has a market cap or net worth of EGP 2.09 billion. The enterprise value is 2.20 billion.
Market Cap | 2.09B |
Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | n/a |
Shares Outstanding | 14.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | n/a |
Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 5.64.
PE Ratio | 5.64 |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | 13.99 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 14.71.
EV / Earnings | 5.93 |
EV / Sales | 1.29 |
EV / EBITDA | 4.69 |
EV / EBIT | 4.90 |
EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.77 |
Quick Ratio | 0.97 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.48 |
Debt / FCF | 1.49 |
Interest Coverage | 23.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 42.81% |
Revenue Per Employee | 944,548 |
Profits Per Employee | 205,636 |
Employee Count | 1,883 |
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 +93.54% in the last 52 weeks. The beta is -0.09, so EGX:CPCI's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | +93.54% |
50-Day Moving Average | 118.31 |
200-Day Moving Average | 93.94 |
Relative Strength Index (RSI) | 85.78 |
Average Volume (20 Days) | 1,421 |
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 1.71 billion and earned 371.38 million in profits. Earnings per share was 24.87.
Revenue | 1.71B |
Gross Profit | 707.33M |
Operating Income | 449.35M |
Pretax Income | 478.71M |
Net Income | 371.38M |
EBITDA | 465.06M |
EBIT | 449.35M |
Earnings Per Share (EPS) | 24.87 |
Balance Sheet
The company has 114.96 million in cash and 223.33 million in debt, giving a net cash position of -108.37 million or -7.26 per share.
Cash & Cash Equivalents | 114.96M |
Total Debt | 223.33M |
Net Cash | -108.37M |
Net Cash Per Share | -7.26 |
Equity (Book Value) | 850.38M |
Book Value Per Share | 56.94 |
Working Capital | 526.27M |
Cash Flow
In the last 12 months, operating cash flow was 356.78 million and capital expenditures -207.11 million, giving a free cash flow of 149.67 million.
Operating Cash Flow | 356.78M |
Capital Expenditures | -207.11M |
Free Cash Flow | 149.67M |
FCF Per Share | 10.02 |
Margins
Gross margin is 41.46%, with operating and profit margins of 26.34% and 21.77%.
Gross Margin | 41.46% |
Operating Margin | 26.34% |
Pretax Margin | 28.06% |
Profit Margin | 21.77% |
EBITDA Margin | 27.26% |
EBIT Margin | 26.34% |
FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 12.83, which amounts to a dividend yield of 9.44%.
Dividend Per Share | 12.83 |
Dividend Yield | 9.44% |
Dividend Growth (YoY) | 156.60% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.20% |
Buyback Yield | n/a |
Shareholder Yield | 9.44% |
Earnings Yield | 17.74% |
FCF Yield | 7.15% |
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
EGX:CPCI has an Altman Z-Score of 3.45.
Altman Z-Score | 3.45 |
Piotroski F-Score | n/a |