Cairo Poultry Company S.A.E. (EGX: POUL)

POUL Statistics

Total Valuation

Cairo Poultry Company S.A.E. has a market cap or net worth of EGP 5.36 billion. The enterprise value is 4.51 billion.

Market Cap	5.36B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Cairo Poultry Company S.A.E. has 479.00 million shares outstanding.

Shares Outstanding	479.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	0.69%
Float	207.78M

Valuation Ratios

The trailing PE ratio is 32.95 and the forward PE ratio is 3.19.

PE Ratio	32.95
Forward PE	3.19
PS Ratio	0.41
PB Ratio	1.44
P/FCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 3.94.

EV / Earnings	27.76
EV / Sales	0.35
EV / EBITDA	1.48
EV / EBIT	1.96
EV / FCF	3.94

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.

Current Ratio	2.10
Quick Ratio	1.05
Debt / Equity	0.06
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	31.21

Financial Efficiency

Return on equity (ROE) is 49.93% and return on invested capital (ROIC) is 39.76%.

Return on Equity (ROE)	49.93%
Return on Assets (ROA)	26.52%
Return on Capital (ROIC)	39.76%
Revenue Per Employee	1.45M
Profits Per Employee	18,061
Employee Count	9,000
Asset Turnover	2.39
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.51%
50-Day Moving Average	9.68
200-Day Moving Average	8.63
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	826,598

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, Cairo Poultry Company S.A.E. had revenue of EGP 13.01 billion and earned 162.55 million in profits. Earnings per share was 0.34.

Revenue	13.01B
Gross Profit	3.04B
Operating Income	2.31B
Pretax Income	2.12B
Net Income	162.55M
EBITDA	3.05B
EBIT	2.31B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.12 billion in cash and 229.22 million in debt, giving a net cash position of 888.54 million or 1.85 per share.

Cash & Cash Equivalents	1.12B
Total Debt	229.22M
Net Cash	888.54M
Net Cash Per Share	1.85
Equity (Book Value)	3.77B
Book Value Per Share	7.77
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -975.68 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-975.68M
Free Cash Flow	1.14B
FCF Per Share	2.39

Margins

Gross margin is 23.37%, with operating and profit margins of 17.72% and 11.63%.

Gross Margin	23.37%
Operating Margin	17.72%
Pretax Margin	16.26%
Profit Margin	11.63%
EBITDA Margin	23.42%
EBIT Margin	17.72%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.85
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.77%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	3.04%
FCF Yield	21.37%

Stock Splits

The last stock split was on September 24, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 24, 2017
Split Type	Forward
Split Ratio	1.25

Scores

Cairo Poultry Company S.A.E. has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a