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 7.08 billion. The enterprise value is 5.10 billion.

Market Cap	7.08B
Enterprise Value	5.10B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Cairo Poultry Company S.A.E. has 479.00 million shares outstanding. The number of shares has increased by 1,147.02% in one year.

Current Share Class	n/a
Shares Outstanding	479.00M
Shares Change (YoY)	+1,147.02%
Shares Change (QoQ)	+10,849.43%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	0.63%
Float	166.42M

Valuation Ratios

The trailing PE ratio is 48.81 and the forward PE ratio is 4.23.

PE Ratio	48.81
Forward PE	4.23
PS Ratio	6.36
PB Ratio	84.09
P/TBV Ratio	n/a
P/FCF Ratio	2.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 2.12.

EV / Earnings	2.82
EV / Sales	0.37
EV / EBITDA	1.50
EV / EBIT	1.96
EV / FCF	2.12

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.

Current Ratio	1.80
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	50.81

Financial Efficiency

Return on equity (ROE) is 54.61% and return on invested capital (ROIC) is 42.47%.

Return on Equity (ROE)	54.61%
Return on Assets (ROA)	26.07%
Return on Capital (ROIC)	42.47%
Revenue Per Employee	1.54M
Profits Per Employee	201,115
Employee Count	9,000
Asset Turnover	2.23
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.94%
50-Day Moving Average	12.13
200-Day Moving Average	9.27
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	843,710

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 13.90 billion and earned 1.81 billion in profits. Earnings per share was 0.30.

Revenue	13.90B
Gross Profit	3.23B
Operating Income	2.60B
Pretax Income	2.55B
Net Income	1.81B
EBITDA	3.40B
EBIT	2.60B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 2.17 billion in cash and 125.84 million in debt, giving a net cash position of 2.04 billion or 4.26 per share.

Cash & Cash Equivalents	2.17B
Total Debt	125.84M
Net Cash	2.04B
Net Cash Per Share	4.26
Equity (Book Value)	4.05B
Book Value Per Share	0.18
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.13B
Free Cash Flow	2.41B
FCF Per Share	5.03

Margins

Gross margin is 23.22%, with operating and profit margins of 18.71% and 13.19%.

Gross Margin	23.22%
Operating Margin	18.71%
Pretax Margin	18.37%
Profit Margin	13.19%
EBITDA Margin	24.44%
EBIT Margin	18.71%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.85
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.45%
Buyback Yield	-1,147.02%
Shareholder Yield	-1,141.29%
Earnings Yield	2.05%
FCF Yield	33.98%

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

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