Egypt
· Delayed Price · Currency is EGP REAC Statistics
Total Valuation
Reacap Financial Investments Co. has a market cap or net worth of EGP 667.11 million. The enterprise value is 572.67 million.
| Market Cap | 667.11M |
| Enterprise Value | 572.67M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reacap Financial Investments Co. has 118.28 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | n/a |
| Float | 16.56M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 4.89.
| EV / Earnings | 9.46 |
| EV / Sales | 2.84 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.73 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.10 |
| Interest Coverage | 23.61 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.78% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 86.33 |
| Average Volume (20 Days) | 254,316 |
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, Reacap Financial Investments Co. had revenue of EGP 201.51 million and earned 60.51 million in profits. Earnings per share was 0.51.
| Revenue | 201.51M |
| Gross Profit | 123.30M |
| Operating Income | 85.13M |
| Pretax Income | 119.26M |
| Net Income | 60.51M |
| EBITDA | 88.61M |
| EBIT | 85.13M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 275.68 million in cash and 11.29 million in debt, giving a net cash position of 264.39 million or 2.24 per share.
| Cash & Cash Equivalents | 275.68M |
| Total Debt | 11.29M |
| Net Cash | 264.39M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.30 |
| Working Capital | 399.91M |
Cash Flow
In the last 12 months, operating cash flow was 118.48 million and capital expenditures -1.44 million, giving a free cash flow of 117.04 million.
| Operating Cash Flow | 118.48M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 117.04M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 61.19%, with operating and profit margins of 42.25% and 30.03%.
| Gross Margin | 61.19% |
| Operating Margin | 42.25% |
| Pretax Margin | 59.18% |
| Profit Margin | 30.03% |
| EBITDA Margin | 43.98% |
| EBIT Margin | 42.25% |
| FCF Margin | 58.08% |
Dividends & Yields
Reacap Financial Investments Co. 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 9.07% |
| FCF Yield | 17.54% |
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 |