Reacap Financial Investments Co. (EGX:REAC)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.04
-0.11 (-1.20%)
At close: Jun 4, 2025

EGX:REAC Statistics

Total Valuation

EGX:REAC has a market cap or net worth of EGP 1.07 billion. The enterprise value is 960.44 million.

Market Cap 1.07B
Enterprise Value 960.44M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:REAC has 118.28 million shares outstanding.

Current Share Class 118.28M
Shares Outstanding 118.28M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.51%
Owned by Institutions (%) n/a
Float 23.47M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio 7.11
Forward PE n/a
PS Ratio 4.39
PB Ratio 0.84
P/TBV Ratio 0.97
P/FCF Ratio 37.69
P/OCF Ratio 9.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 33.85.

EV / Earnings 6.39
EV / Sales 3.94
EV / EBITDA 11.14
EV / EBIT 11.63
EV / FCF 33.85

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.

Current Ratio 1.95
Quick Ratio 0.73
Debt / Equity 0.10
Debt / EBITDA 1.54
Debt / FCF 4.67
Interest Coverage 34.84

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE) 16.74%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 6.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover 0.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +103.93% in the last 52 weeks. The beta is 0.46, so EGX:REAC's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +103.93%
50-Day Moving Average 7.89
200-Day Moving Average 6.87
Relative Strength Index (RSI) 67.82
Average Volume (20 Days) 386,807

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, EGX:REAC had revenue of EGP 243.82 million and earned 150.35 million in profits. Earnings per share was 1.27.

Revenue 243.82M
Gross Profit 121.80M
Operating Income 82.57M
Pretax Income 259.73M
Net Income 150.35M
EBITDA 86.23M
EBIT 82.57M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 414.84 million in cash and 132.56 million in debt, giving a net cash position of 282.28 million or 2.39 per share.

Cash & Cash Equivalents 414.84M
Total Debt 132.56M
Net Cash 282.28M
Net Cash Per Share 2.39
Equity (Book Value) 1.27B
Book Value Per Share 9.30
Working Capital 557.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.66 million and capital expenditures -84.29 million, giving a free cash flow of 28.37 million.

Operating Cash Flow 112.66M
Capital Expenditures -84.29M
Free Cash Flow 28.37M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 33.86% and 61.67%.

Gross Margin 49.95%
Operating Margin 33.86%
Pretax Margin 106.53%
Profit Margin 61.67%
EBITDA Margin 35.36%
EBIT Margin 33.86%
FCF Margin 11.64%

Dividends & Yields

EGX:REAC 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 5.28%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 14.06%
FCF Yield 2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.07142855.

Last Split Date Jun 27, 2024
Split Type Forward
Split Ratio 1.07142855

Scores

EGX:REAC has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score n/a