Egypt · Delayed Price · Currency is EGP EGX:SCFM Statistics
Total Valuation
EGX:SCFM has a market cap or net worth of EGP 1.42 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | n/a |
| Float | 695,194 |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 24.43 |
| P/TBV Ratio | 24.43 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 11.59.
| EV / Earnings | 16.62 |
| EV / Sales | 3.23 |
| EV / EBITDA | 29.44 |
| EV / EBIT | 36.29 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 393.28% and return on invested capital (ROIC) is 112.58%.
| Return on Equity (ROE) | 393.28% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 112.58% |
| Return on Capital Employed (ROCE) | 49.36% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 190,010 |
| Profits Per Employee | 36,930 |
| Employee Count | 1,910 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, EGX:SCFM has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +228.48% in the last 52 weeks. The beta is 0.58, so EGX:SCFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +228.48% |
| 50-Day Moving Average | 254.92 |
| 200-Day Moving Average | 226.44 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 18,591 |
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 362.92 million and earned 70.54 million in profits. Earnings per share was 11.76.
| Revenue | 362.92M |
| Gross Profit | 119.85M |
| Operating Income | 32.31M |
| Pretax Income | 70.55M |
| Net Income | 70.54M |
| EBITDA | 39.83M |
| EBIT | 32.31M |
| Earnings Per Share (EPS) | 11.76 |
Balance Sheet
The company has 247.71 million in cash and n/a in debt, with a net cash position of 247.71 million or 41.28 per share.
| Cash & Cash Equivalents | 247.71M |
| Total Debt | n/a |
| Net Cash | 247.71M |
| Net Cash Per Share | 41.28 |
| Equity (Book Value) | 58.13M |
| Book Value Per Share | 9.69 |
| Working Capital | -9.37M |
Cash Flow
In the last 12 months, operating cash flow was 112.55 million and capital expenditures -11.42 million, giving a free cash flow of 101.13 million.
| Operating Cash Flow | 112.55M |
| Capital Expenditures | -11.42M |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 101.13M |
| FCF Per Share | 16.86 |
Margins
Gross margin is 33.02%, with operating and profit margins of 8.90% and 19.44%.
| Gross Margin | 33.02% |
| Operating Margin | 8.90% |
| Pretax Margin | 19.44% |
| Profit Margin | 19.44% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 8.90% |
| FCF Margin | 27.87% |
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 | 0.04% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |