EGX: CSAG Statistics

Total Valuation

Canal Shipping Agencies Company has a market cap or net worth of EGP 7.99 billion. The enterprise value is 6.84 billion.

Market Cap	7.99B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Canal Shipping Agencies Company 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 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	78.64
PB Ratio	5.95
P/TBV Ratio	5.99
P/FCF Ratio	161.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 138.39.

EV / Earnings	9.42
EV / Sales	67.34
EV / EBITDA	13.32
EV / EBIT	13.42
EV / FCF	138.39

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 +14.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.68%
50-Day Moving Average	23.65
200-Day Moving Average	20.33
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	1,547,601

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.05, which amounts to a dividend yield of 7.71%.

Dividend Per Share	2.05
Dividend Yield	7.71%
Dividend Growth (YoY)	120.42%
Years of Dividend Growth	1
Payout Ratio	44.73%
Buyback Yield	0.00%
Shareholder Yield	7.71%
Earnings Yield	9.10%
FCF Yield	0.62%

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

Canal Shipping Agencies Company has an Altman Z-Score of 11.08.

Altman Z-Score	11.08
Piotroski F-Score	n/a