Canal Shipping Agencies Company (EGX: CSAG)

CSAG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,772	5,463	4,930	2,178	2,786	2,146
Market Cap Growth	10.81%	10.81%	126.35%	-21.82%	29.82%	6.87%
Enterprise Value	4,625	4,565	4,429	1,677	2,152	1,429
Last Close Price	19.24	18.21	15.77	6.74	7.79	5.44
PE Ratio	7.95	7.52	12.97	11.24	11.68	4.96
PS Ratio	56.84	53.79	60.62	29.33	51.64	38.23
PB Ratio	4.30	4.07	5.66	3.59	3.94	2.62
P/FCF Ratio	116.80	110.55	35.45	10.41	37.43	8.31
P/OCF Ratio	94.00	94.00	35.43	10.19	35.19	7.98
EV/Sales Ratio	45.54	44.95	54.46	22.58	39.88	25.45
EV/EBITDA Ratio	9.01	-136.31	293.46	-335.98	-150.03	-128.25
EV/EBIT Ratio	9.08	-122.52	378.16	-205.48	-119.37	-96.29
EV/FCF Ratio	93.59	92.37	31.85	8.02	28.91	5.53
Asset Turnover	0.07	0.07	0.08	0.08	0.05	0.06
Inventory Turnover	39.13	39.13	37.67	35.37	29.30	28.47
Quick Ratio	3.21	3.21	2.73	2.56	2.90	4.36
Current Ratio	4.11	4.11	2.73	2.82	3.12	4.37
Return on Equity (ROE)	65.64%	65.64%	49.36%	27.37%	26.25%	42.48%
Return on Assets (ROA)	-1.56%	-1.56%	0.69%	-0.57%	-1.14%	-0.95%
Return on Capital (ROIC)	-2.10%	-2.10%	0.99%	-0.78%	-1.48%	-1.20%
Earnings Yield	12.58%	13.30%	7.40%	8.26%	7.19%	15.33%
FCF Yield	0.86%	0.90%	2.82%	9.61%	2.67%	12.04%
Dividend Yield	10.45%	11.04%	5.90%	-	10.87%	-
Payout Ratio	44.73%	44.73%	49.28%	155.15%	156.08%	54.91%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	10.45%	11.04%	5.90%	0.00%	10.86%	0.00%

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