Egypt · Delayed Price · Currency is EGP EGX:SCFM Statistics
Total Valuation
EGX:SCFM has a market cap or net worth of EGP 740.82 million. The enterprise value is 572.85 million.
| Market Cap | 740.82M |
| Enterprise Value | 572.85M |
Important Dates
The next estimated earnings date is Saturday, September 20, 2025.
| Earnings Date | Sep 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SCFM has 6.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | n/a |
| Float | 695,194 |
Valuation Ratios
The trailing PE ratio is 122.01.
| PE Ratio | 122.01 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | -100.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.36 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.70 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -799.78% |
| Revenue Per Employee | 137,848 |
| Profits Per Employee | 3,179 |
| Employee Count | 1,910 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, EGX:SCFM has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +199.85% in the last 52 weeks. The beta is 0.29, so EGX:SCFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +199.85% |
| 50-Day Moving Average | 87.94 |
| 200-Day Moving Average | 73.43 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 56,945 |
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:SCFM had revenue of EGP 263.29 million and earned 6.07 million in profits. Earnings per share was 1.01.
| Revenue | 263.29M |
| Gross Profit | 59.72M |
| Operating Income | -26.01M |
| Pretax Income | 6.09M |
| Net Income | 6.07M |
| EBITDA | -18.89M |
| EBIT | -26.01M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 167.97 million in cash and n/a in debt, giving a net cash position of 167.97 million or 28.00 per share.
| Cash & Cash Equivalents | 167.97M |
| Total Debt | n/a |
| Net Cash | 167.97M |
| Net Cash Per Share | 28.00 |
| Equity (Book Value) | -7.36M |
| Book Value Per Share | -1.23 |
| Working Capital | -69.46M |
Cash Flow
In the last 12 months, operating cash flow was -20.39 million and capital expenditures -1.90 million, giving a free cash flow of -22.29 million.
| Operating Cash Flow | -20.39M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -22.29M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 22.68%, with operating and profit margins of -9.88% and 2.31%.
| Gross Margin | 22.68% |
| Operating Margin | -9.88% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.31% |
| EBITDA Margin | -7.17% |
| EBIT Margin | -9.88% |
| FCF Margin | n/a |
Dividends & Yields
EGX:SCFM 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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | -3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:SCFM has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |