OFH Statistics
Total Valuation
Orascom Financial Holding S.A.E. has a market cap or net worth of EGP 1.51 billion. The enterprise value is 963.98 million.
Market Cap | 1.51B |
Enterprise Value | 963.98M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Orascom Financial Holding S.A.E. has 4.72 billion shares outstanding. The number of shares has decreased by -9.40% in one year.
Shares Outstanding | 4.72B |
Shares Change (YoY) | -9.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.75% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 224.56.
PE Ratio | 224.56 |
Forward PE | n/a |
PS Ratio | 78.03 |
PB Ratio | 0.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 148.37 |
EV / Sales | 51.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.61.
Current Ratio | 6.63 |
Quick Ratio | 6.39 |
Debt / Equity | 0.61 |
Debt / EBITDA | n/a |
Debt / FCF | -0.09 |
Interest Coverage | -124.23 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE) | -0.77% |
Return on Assets (ROA) | -6.53% |
Return on Capital (ROIC) | -6.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | 8.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.54% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 45.58 |
Average Volume (20 Days) | 15,975,869 |
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, Orascom Financial Holding S.A.E. had revenue of EGP 18.69 million and earned 6.50 million in profits. Earnings per share was 0.00.
Revenue | 18.69M |
Gross Profit | -26.56M |
Operating Income | -266.59M |
Pretax Income | 21.94M |
Net Income | 6.50M |
EBITDA | -256.85M |
EBIT | -266.59M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 562.30 million in cash and 14.14 million in debt, giving a net cash position of 548.16 million or 0.12 per share.
Cash & Cash Equivalents | 562.30M |
Total Debt | 14.14M |
Net Cash | 548.16M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 2.33B |
Book Value Per Share | 0.49 |
Working Capital | 495.87M |
Cash Flow
In the last 12 months, operating cash flow was -150.84 million and capital expenditures -1.56 million, giving a free cash flow of -152.40 million.
Operating Cash Flow | -150.84M |
Capital Expenditures | -1.56M |
Free Cash Flow | -152.40M |
FCF Per Share | -0.03 |
Margins
Gross margin is -142.10%, with operating and profit margins of -1,426.24% and 34.75%.
Gross Margin | -142.10% |
Operating Margin | -1,426.24% |
Pretax Margin | 117.36% |
Profit Margin | 34.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -815.32% |
Dividends & Yields
Orascom Financial Holding S.A.E. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.40% |
Shareholder Yield | 9.40% |
Earnings Yield | 0.45% |
FCF Yield | -10.09% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |