Reacap Financial Investments Co. (EGX: REAC)
Egypt
· Delayed Price · Currency is EGP 6.40
0.00 (0.00%)
At close: Jan 30, 2025
EGX:REAC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 781 | 552 | 376 | 491 | 469 | 518 | Upgrade
|
| Market Cap Growth | 109.73% | 46.90% | -23.41% | 4.51% | -9.42% | -23.63% | Upgrade
|
| Enterprise Value | 581 | 568 | 408 | 402 | 510 | 479 | Upgrade
|
| Last Close Price | 6.60 | 4.67 | 3.15 | 4.11 | 3.93 | 4.34 | Upgrade
|
| PE Ratio | 8.37 | 21.00 | 22.05 | 7.11 | 26.34 | 38.19 | Upgrade
|
| PS Ratio | 4.09 | 3.57 | 1.29 | 4.95 | 2.76 | 52.62 | Upgrade
|
| PB Ratio | 0.76 | 0.58 | 0.43 | 0.63 | 0.68 | 0.78 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.70 | 0.53 | 0.78 | 0.83 | 0.95 | Upgrade
|
| P/FCF Ratio | 15.23 | 32.14 | 13.89 | - | - | - | Upgrade
|
| P/OCF Ratio | 13.16 | 29.84 | 13.07 | - | - | 31.66 | Upgrade
|
| EV/Sales Ratio | 3.05 | 3.67 | 1.39 | 4.05 | 3.00 | 48.68 | Upgrade
|
| EV/EBITDA Ratio | 7.29 | 11.49 | 3.75 | 84.39 | 18.53 | - | Upgrade
|
| EV/EBIT Ratio | 7.62 | 12.40 | 3.86 | 312.16 | 21.04 | - | Upgrade
|
| EV/FCF Ratio | 11.34 | 33.07 | 15.07 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.34 | 0.22 | 7.13 | 1.44 | - | Upgrade
|
| Debt / FCF Ratio | 0.16 | 0.98 | 0.88 | - | - | - | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.23 | 0.08 | 0.15 | 0.01 | Upgrade
|
| Inventory Turnover | 0.15 | 0.19 | 0.39 | 0.16 | 0.27 | 0.01 | Upgrade
|
| Quick Ratio | 1.07 | 0.91 | 0.78 | 0.44 | 0.33 | 0.28 | Upgrade
|
| Current Ratio | 2.35 | 2.67 | 2.31 | 1.72 | 1.59 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 12.46% | 4.58% | 5.63% | 12.19% | 3.94% | 2.76% | Upgrade
|
| Return on Assets (ROA) | 3.30% | 2.32% | 5.30% | 0.07% | 1.31% | -0.66% | Upgrade
|
| Return on Capital (ROIC) | 4.38% | 3.05% | 7.72% | 0.10% | 2.17% | -1.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.26% | 4.73% | 11.81% | 0.16% | 3.35% | - | Upgrade
|
| Earnings Yield | 11.95% | 4.76% | 4.53% | 14.07% | 3.80% | 2.62% | Upgrade
|
| FCF Yield | 6.57% | 3.11% | 7.20% | -1.50% | -4.57% | -1.42% | Upgrade
|
| Payout Ratio | 0.00% | 12.28% | 30.42% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.00% | 0.99% | - | - | -0.00% | - | Upgrade
|
| Total Shareholder Return | -0.00% | 0.99% | - | - | -0.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.