EGX:SCFM Statistics

Total Valuation

EGX:SCFM has a market cap or net worth of EGP 500.10 million. The enterprise value is 365.13 million.

Market Cap	500.10M
Enterprise Value	365.13M

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	2.18
PB Ratio	-15.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.27
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

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 +117.35% 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	+117.35%
50-Day Moving Average	81.73
200-Day Moving Average	53.67
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	16,632

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.48%
FCF Yield	-17.24%

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