Egypt
· Delayed Price · Currency is EGP KZPC Statistics
Total Valuation
Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) has a market cap or net worth of EGP 2.43 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) has 180.07 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 180.07M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 15.61% |
| Float | 39.98M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -5.91.
| EV / Earnings | 12.38 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.08 |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -2.00 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 44.02% and return on invested capital (ROIC) is 28.33%.
| Return on Equity (ROE) | 44.02% |
| Return on Assets (ROA) | 22.91% |
| Return on Capital (ROIC) | 28.33% |
| Revenue Per Employee | 14.86M |
| Profits Per Employee | 1.35M |
| Employee Count | 210 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.74% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 736,106 |
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, Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) had revenue of EGP 3.12 billion and earned 282.79 million in profits. Earnings per share was 1.57.
| Revenue | 3.12B |
| Gross Profit | 891.52M |
| Operating Income | 689.12M |
| Pretax Income | 395.47M |
| Net Income | 282.79M |
| EBITDA | 705.30M |
| EBIT | 689.12M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 121.81 million in cash and 1.18 billion in debt, giving a net cash position of -1.06 billion or -5.88 per share.
| Cash & Cash Equivalents | 121.81M |
| Total Debt | 1.18B |
| Net Cash | -1.06B |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 795.33M |
| Book Value Per Share | 4.36 |
| Working Capital | 486.00M |
Cash Flow
In the last 12 months, operating cash flow was -527.18 million and capital expenditures -64.62 million, giving a free cash flow of -591.80 million.
| Operating Cash Flow | -527.18M |
| Capital Expenditures | -64.62M |
| Free Cash Flow | -591.80M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 28.56%, with operating and profit margins of 22.08% and 9.64%.
| Gross Margin | 28.56% |
| Operating Margin | 22.08% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.64% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 22.08% |
| FCF Margin | -18.96% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.77% |
| Buyback Yield | -9.10% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 11.63% |
| FCF Yield | -24.34% |
Stock Splits
The last stock split was on January 24, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jan 24, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |