Egypt
· Delayed Price · Currency is EGP SCTS Statistics
Total Valuation
Suez Canal Company for Technology Settling (S.A.E) has a market cap or net worth of EGP 7.87 billion. The enterprise value is 6.62 billion.
| Market Cap | 7.87B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Suez Canal Company for Technology Settling (S.A.E) has 90.90 million shares outstanding.
| Shares Outstanding | 90.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.84% |
| Float | 46.61M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 18.99.
| EV / Earnings | 7.10 |
| EV / Sales | 4.02 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.32 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 33.96
| Current Ratio | 33.96 |
| Quick Ratio | 33.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 21.58%.
| Return on Equity (ROE) | 36.19% |
| Return on Assets (ROA) | 18.65% |
| Return on Capital (ROIC) | 21.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.32% |
| 50-Day Moving Average | 81.37 |
| 200-Day Moving Average | 83.12 |
| Relative Strength Index (RSI) | 95.42 |
| Average Volume (20 Days) | 896 |
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, Suez Canal Company for Technology Settling (S.A.E) had revenue of EGP 1.65 billion and earned 932.86 million in profits. Earnings per share was 10.26.
| Revenue | 1.65B |
| Gross Profit | 1.18B |
| Operating Income | 904.94M |
| Pretax Income | 1.24B |
| Net Income | 932.86M |
| EBITDA | 970.82M |
| EBIT | 904.94M |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
| Cash & Cash Equivalents | 1.25B |
| Total Debt | n/a |
| Net Cash | 1.25B |
| Net Cash Per Share | 13.71 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 25.55 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 410.95 million and capital expenditures -62.18 million, giving a free cash flow of 348.77 million.
| Operating Cash Flow | 410.95M |
| Capital Expenditures | -62.18M |
| Free Cash Flow | 348.77M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 71.53%, with operating and profit margins of 54.96% and 57.39%.
| Gross Margin | 71.53% |
| Operating Margin | 54.96% |
| Pretax Margin | 75.45% |
| Profit Margin | 57.39% |
| EBITDA Margin | 58.96% |
| EBIT Margin | 54.96% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 7.25 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | 34.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.37% |
| Earnings Yield | 11.85% |
| FCF Yield | 4.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Suez Canal Company for Technology Settling (S.A.E) has an Altman Z-Score of 94.97.
| Altman Z-Score | 94.97 |
| Piotroski F-Score | n/a |