Canal Shipping Agencies Company (EGX:CSAG)
Egypt · Delayed Price · Currency is EGP 40.23
-1.30 (-3.13%)
At close: Aug 25, 2026
EGX:CSAG Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 12,459 | 10,164 | 5,463 | 4,930 | 2,178 | 2,786 | |
Market Cap Growth | 43.21% | 86.05% | 10.81% | 126.35% | -21.82% | 29.82% |
Enterprise Value | 11,563 | 8,621 | 4,565 | 4,429 | 1,677 | 2,152 |
Last Close Price | 41.53 | 31.22 | 15.29 | 13.25 | 5.66 | 6.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.99 | 9.92 | 7.52 | 13.51 | 12.11 | 13.92 |
Forward PE | 11.54 | 10.15 | 18.18 | 22.93 | 10.32 | 10.52 |
PS Ratio | 75.52 | 69.72 | 53.79 | 60.62 | 29.33 | 51.64 |
PB Ratio | 7.27 | 6.06 | 4.07 | 5.66 | 3.59 | 3.94 |
P/TBV Ratio | 7.31 | 6.10 | 4.10 | 5.66 | 3.59 | 3.94 |
P/FCF Ratio | 17.44 | 387.40 | 94.00 | 35.45 | 10.41 | 37.43 |
P/OCF Ratio | 17.44 | 387.40 | 94.00 | 35.43 | 10.19 | 35.19 |
PEG Ratio | - | 1.74 | 1.74 | 2.23 | 0.49 | 0.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 70.09 | 59.14 | 44.95 | 54.46 | 22.58 | 39.88 |
EV/EBITDA Ratio | 10.63 | 189.19 | - | 293.46 | - | - |
EV/EBIT Ratio | 10.68 | 223.38 | - | 378.17 | - | - |
EV/FCF Ratio | 16.19 | 328.58 | 78.54 | 31.85 | 8.02 | 28.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Debt / Equity Ratio | -0.52 | -0.84 | -0.85 | -0.86 | -0.68 | -0.97 |
Net Debt / EBITDA Ratio | -14.54 | -31.08 | 34.26 | -49.45 | 82.71 | 47.78 |
Net Debt / FCF Ratio | -1.25 | -53.98 | -19.74 | -5.37 | -1.97 | -9.21 |
Asset Turnover | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 |
Inventory Turnover | 47.60 | 43.09 | 39.13 | 37.67 | 35.37 | 29.30 |
Quick Ratio | 3.37 | 3.02 | 4.10 | 2.73 | 2.56 | 2.90 |
Current Ratio | 4.37 | 3.92 | 4.11 | 2.73 | 2.82 | 3.12 |
Return on Equity (ROE) | 69.47% | 67.90% | 65.64% | 49.36% | 27.37% | 26.25% |
Return on Assets (ROA) | 1.45% | 1.24% | -1.55% | 0.69% | -0.56% | -1.14% |
Return on Invested Capital (ROIC) | 6.39% | 15.10% | -21.71% | 7.14% | -7.06% | -30.49% |
Return on Capital Employed (ROCE) | 3.20% | 2.30% | -2.80% | 1.30% | -1.30% | -2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 9.10% | 10.08% | 13.30% | 7.40% | 8.26% | 7.19% |
FCF Yield | 5.73% | 0.26% | 1.06% | 2.82% | 9.61% | 2.67% |
Dividend Yield | 7.06% | 9.29% | 13.41% | 7.03% | - | 12.94% |
Payout Ratio | 132.41% | 67.33% | 44.73% | 49.28% | 155.15% | 156.08% |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% |
Total Shareholder Return | 7.06% | 9.29% | 13.42% | 7.02% | 0.00% | 12.93% |