Egypt
· Delayed Price · Currency is EGP EGX:CSAG Statistics
Total Valuation
EGX:CSAG has a market cap or net worth of EGP 8.34 billion. The enterprise value is 6.79 billion.
| Market Cap | 8.34B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was 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 | 300.00M |
| 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 7.56 and the forward PE ratio is 8.82.
| PE Ratio | 7.56 |
| Forward PE | 8.82 |
| PS Ratio | 70.66 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -46.37.
| EV / Earnings | 6.16 |
| EV / Sales | 57.58 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 7.67 |
| EV / FCF | -46.37 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 2.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 0.48, so EGX:CSAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 1,004,620 |
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 117.99 million and earned 1.10 billion in profits. Earnings per share was 3.68.
| Revenue | 117.99M |
| Gross Profit | 63.73M |
| Operating Income | -41.33M |
| Pretax Income | 1.23B |
| Net Income | 1.10B |
| EBITDA | -35.36M |
| EBIT | -41.33M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 5.14 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | n/a |
| Net Cash | 1.54B |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.33 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -137.82 million and capital expenditures -8.70 million, giving a free cash flow of -146.51 million.
| Operating Cash Flow | -137.82M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | -146.51M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 54.01%, with operating and profit margins of -35.03% and 934.98%.
| Gross Margin | 54.01% |
| Operating Margin | -35.03% |
| Pretax Margin | 1,046.50% |
| Profit Margin | 934.98% |
| EBITDA Margin | -29.97% |
| EBIT Margin | -35.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 120.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 13.23% |
| FCF Yield | -1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.41.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | n/a |