Canal Shipping Agencies Company (EGX:CSAG)
Egypt flag Egypt · Delayed Price · Currency is EGP
35.00
+0.14 (0.40%)
At close: Dec 2, 2025

EGX:CSAG Statistics

Total Valuation

EGX:CSAG has a market cap or net worth of EGP 10.50 billion. The enterprise value is 9.63 billion.

Market Cap10.50B
Enterprise Value 9.63B

Important Dates

The last earnings date was Saturday, November 29, 2025.

Earnings Date Nov 29, 2025
Ex-Dividend Date Dec 18, 2025

Share Statistics

EGX:CSAG has 300.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 300.00M
Shares Outstanding 300.00M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.13%
Float 24.89M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio 10.44
Forward PE n/a
PS Ratio 64.52
PB Ratio 6.21
P/TBV Ratio 6.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.58
EV / Sales 59.19
EV / EBITDA 9.81
EV / EBIT 9.87
EV / FCF n/a

Financial Position

The company has a current ratio of 4.00

Current Ratio 4.00
Quick Ratio 2.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 66.31% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE) 66.31%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.08%
Return on Capital Employed (ROCE) 2.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EGX:CSAG has paid 122.09 million in taxes.

Income Tax 122.09M
Effective Tax Rate 10.83%

Stock Price Statistics

The stock price has increased by +64.78% in the last 52 weeks. The beta is 0.67, so EGX:CSAG's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +64.78%
50-Day Moving Average 32.10
200-Day Moving Average 28.58
Relative Strength Index (RSI) 56.46
Average Volume (20 Days) 821,337

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 162.74 million and earned 1.01 billion in profits. Earnings per share was 3.35.

Revenue162.74M
Gross Profit 92.22M
Operating Income 50.56M
Pretax Income 1.13B
Net Income 1.01B
EBITDA 56.98M
EBIT 50.56M
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 866.71 million in cash and n/a in debt, giving a net cash position of 866.71 million or 2.89 per share.

Cash & Cash Equivalents 866.71M
Total Debt n/a
Net Cash 866.71M
Net Cash Per Share 2.89
Equity (Book Value) 1.69B
Book Value Per Share 5.63
Working Capital 1.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow -768.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.67%, with operating and profit margins of 31.06% and 617.78%.

Gross Margin 56.67%
Operating Margin 31.06%
Pretax Margin 692.80%
Profit Margin 617.78%
EBITDA Margin 35.01%
EBIT Margin 31.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.86%.

Dividend Per Share 2.05
Dividend Yield 5.86%
Dividend Growth (YoY) 120.42%
Years of Dividend Growth 2
Payout Ratio 68.63%
Buyback Yield -0.00%
Shareholder Yield 5.88%
Earnings Yield 9.58%
FCF Yield n/a
Dividend Details

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 11.43 and a Piotroski F-Score of 2.

Altman Z-Score 11.43
Piotroski F-Score 2