REAC Statistics

Total Valuation

Reacap Financial Investments Co. has a market cap or net worth of EGP 857.55 million. The enterprise value is 763.10 million.

Market Cap	857.55M
Enterprise Value	763.10M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	118.28M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.35%
Owned by Institutions (%)	n/a
Float	16.72M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	4.26
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 6.52.

EV / Earnings	12.61
EV / Sales	3.79
EV / EBITDA	8.61
EV / EBIT	8.96
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio	1.83
Quick Ratio	0.76
Debt / Equity	0.01
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 +119.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.96%
50-Day Moving Average	6.97
200-Day Moving Average	5.19
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	56,391

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.06%
FCF Yield	13.65%

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

Reacap Financial Investments Co. has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a