EGX:CSAG Statistics
Total Valuation
EGX:CSAG has a market cap or net worth of EGP 7.14 billion. The enterprise value is 5.56 billion.
Market Cap | 7.14B |
Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Dec 1, 2024 |
Share Statistics
EGX:CSAG has 300.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 300.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.13% |
Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 6.62.
PE Ratio | 6.62 |
Forward PE | n/a |
PS Ratio | 63.29 |
PB Ratio | 4.60 |
P/TBV Ratio | 4.63 |
P/FCF Ratio | 335.65 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 261.26.
EV / Earnings | 5.15 |
EV / Sales | 49.27 |
EV / EBITDA | 7.43 |
EV / EBIT | 7.49 |
EV / FCF | 261.26 |
Financial Position
The company has a current ratio of 2.24
Current Ratio | 2.24 |
Quick Ratio | 1.89 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -72.83 |
Financial Efficiency
Return on equity (ROE) is 81.86% and return on invested capital (ROIC) is -8.74%.
Return on Equity (ROE) | 81.86% |
Return on Assets (ROA) | -5.76% |
Return on Invested Capital (ROIC) | -8.74% |
Return on Capital Employed (ROCE) | -11.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 35.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.51, so EGX:CSAG's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +28.37% |
50-Day Moving Average | 24.25 |
200-Day Moving Average | 22.16 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 378,149 |
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:CSAG had revenue of EGP 112.81 million and earned 1.08 billion in profits. Earnings per share was 3.60.
Revenue | 112.81M |
Gross Profit | 59.82M |
Operating Income | -184.34M |
Pretax Income | 1.22B |
Net Income | 1.08B |
EBITDA | -179.10M |
EBIT | -184.34M |
Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 1.58 billion in cash and n/a in debt, giving a net cash position of 1.58 billion or 5.27 per share.
Cash & Cash Equivalents | 1.58B |
Total Debt | n/a |
Net Cash | 1.58B |
Net Cash Per Share | 5.27 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 5.17 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 59.52 million and capital expenditures -38.25 million, giving a free cash flow of 21.27 million.
Operating Cash Flow | 59.52M |
Capital Expenditures | -38.25M |
Free Cash Flow | 21.27M |
FCF Per Share | 0.07 |
Margins
Gross margin is 53.03%, with operating and profit margins of -163.41% and 956.71%.
Gross Margin | 53.03% |
Operating Margin | -163.41% |
Pretax Margin | 1,077.62% |
Profit Margin | 956.71% |
EBITDA Margin | -158.77% |
EBIT Margin | -163.41% |
FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 8.62%.
Dividend Per Share | 2.05 |
Dividend Yield | 8.62% |
Dividend Growth (YoY) | 120.42% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.73% |
Buyback Yield | 0.00% |
Shareholder Yield | 8.62% |
Earnings Yield | 15.12% |
FCF Yield | 0.30% |
Stock Splits
The last stock split was on February 14, 2024. It was a forward split with a ratio of 1.5.
Last Split Date | Feb 14, 2024 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
EGX:CSAG has an Altman Z-Score of 4.55.
Altman Z-Score | 4.55 |
Piotroski F-Score | n/a |