Egypt
· Delayed Price · Currency is EGP EGX:SCFM Statistics
Total Valuation
EGX:SCFM has a market cap or net worth of EGP 463.08 million. The enterprise value is 328.11 million.
| Market Cap | 463.08M |
| Enterprise Value | 328.11M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SCFM has 6.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | n/a |
| Float | 695,194 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.12 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| 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) | -14.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 557.72% |
| Revenue Per Employee | 120,057 |
| Profits Per Employee | -16,969 |
| Employee Count | 1,910 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.35% in the last 52 weeks. The beta is 0.12, so EGX:SCFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +74.35% |
| 50-Day Moving Average | 80.83 |
| 200-Day Moving Average | 51.55 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 12,624 |
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 229.31 million and -32.41 million in losses. Loss per share was -5.43.
| Revenue | 229.31M |
| Gross Profit | 37.72M |
| Operating Income | -119.75M |
| Pretax Income | -32.41M |
| Net Income | -32.41M |
| EBITDA | -112.86M |
| EBIT | -119.75M |
| Loss Per Share | -5.43 |
Balance Sheet
The company has 134.97 million in cash and n/a in debt, giving a net cash position of 134.97 million or 22.50 per share.
| Cash & Cash Equivalents | 134.97M |
| Total Debt | n/a |
| Net Cash | 134.97M |
| Net Cash Per Share | 22.50 |
| Equity (Book Value) | -32.07M |
| Book Value Per Share | -5.34 |
| Working Capital | -95.48M |
Cash Flow
In the last 12 months, operating cash flow was -83.88 million and capital expenditures -2.31 million, giving a free cash flow of -86.19 million.
| Operating Cash Flow | -83.88M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -86.19M |
| FCF Per Share | -14.37 |
Margins
Gross margin is 16.45%, with operating and profit margins of -52.22% and -14.13%.
| Gross Margin | 16.45% |
| Operating Margin | -52.22% |
| Pretax Margin | -14.13% |
| Profit Margin | -14.13% |
| EBITDA Margin | -49.22% |
| EBIT Margin | -52.22% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -7.00% |
| FCF Yield | -18.61% |
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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | n/a |