Egypt
· Delayed Price · Currency is EGP CSAG Statistics
Total Valuation
Canal Shipping Agencies Company has a market cap or net worth of EGP 5.77 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.77B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canal Shipping Agencies Company has 300.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| 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 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 56.84 |
| PB Ratio | 4.30 |
| P/FCF Ratio | 116.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 93.59.
| EV / Earnings | 6.37 |
| EV / Sales | 45.54 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.08 |
| EV / FCF | 93.59 |
Financial Position
The company has a current ratio of 4.11
| Current Ratio | 4.11 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.90 |
Financial Efficiency
Return on equity (ROE) is 65.64% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 65.64% |
| Return on Assets (ROA) | -1.56% |
| Return on Capital (ROIC) | -2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 39.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 673,728 |
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, Canal Shipping Agencies Company had revenue of EGP 101.56 million and earned 726.37 million in profits. Earnings per share was 2.42.
| Revenue | 101.56M |
| Gross Profit | 51.49M |
| Operating Income | -37.25M |
| Pretax Income | 779.89M |
| Net Income | 726.37M |
| EBITDA | -33.49M |
| EBIT | -37.25M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
| Cash & Cash Equivalents | 1.15B |
| Total Debt | n/a |
| Net Cash | 1.15B |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 58.12 million and capital expenditures -8.70 million, giving a free cash flow of 49.42 million.
| Operating Cash Flow | 58.12M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 49.42M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 50.71%, with operating and profit margins of -36.68% and 715.24%.
| Gross Margin | 50.71% |
| Operating Margin | -36.68% |
| Pretax Margin | 767.94% |
| Profit Margin | 715.24% |
| EBITDA Margin | -32.97% |
| EBIT Margin | -36.68% |
| FCF Margin | 48.66% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 10.45%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | 77.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 12.58% |
| FCF Yield | 0.86% |
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
Canal Shipping Agencies Company has an Altman Z-Score of 11.08.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | n/a |