EGX:CSAG Statistics

Total Valuation

EGX:CSAG has a market cap or net worth of EGP 7.06 billion. The enterprise value is 5.47 billion.

Market Cap	7.06B
Enterprise Value	5.47B

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 6.54 and the forward PE ratio is 7.47.

PE Ratio	6.54
Forward PE	7.47
PS Ratio	62.55
PB Ratio	4.55
P/TBV Ratio	4.57
P/FCF Ratio	331.70
P/OCF Ratio	118.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 257.31.

EV / Earnings	5.07
EV / Sales	48.52
EV / EBITDA	7.32
EV / EBIT	7.37
EV / FCF	257.31

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 +16.82% 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	+16.82%
50-Day Moving Average	23.52
200-Day Moving Average	22.47
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	515,172

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.74%.

Dividend Per Share	2.05
Dividend Yield	8.74%
Dividend Growth (YoY)	120.42%
Years of Dividend Growth	2
Payout Ratio	38.73%
Buyback Yield	0.00%
Shareholder Yield	8.74%
Earnings Yield	15.30%
FCF Yield	0.30%

Dividend Details

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