Egypt
· Delayed Price · Currency is EGP EGX:SNFC Statistics
Total Valuation
EGX:SNFC has a market cap or net worth of EGP 1.18 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SNFC has 163.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 163.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 15.46% |
| Owned by Institutions (%) | 10.79% |
| Float | 132.75M |
Valuation Ratios
The trailing PE ratio is 4,186.03.
| PE Ratio | 4,186.03 |
| Forward PE | n/a |
| PS Ratio | 68.27 |
| PB Ratio | 19.25 |
| P/TBV Ratio | 19.25 |
| P/FCF Ratio | 230.54 |
| P/OCF Ratio | 207.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,108.12 |
| EV / Sales | 66.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 226.25 |
Financial Position
The company has a current ratio of 6.16
| Current Ratio | 6.16 |
| Quick Ratio | 5.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +254.50% in the last 52 weeks. The beta is 0.37, so EGX:SNFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +254.50% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 784,302 |
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:SNFC had revenue of EGP 17.27 million and earned 281,564 in profits. Earnings per share was 0.00.
| Revenue | 17.27M |
| Gross Profit | 593,145 |
| Operating Income | -2.58M |
| Pretax Income | 313,032 |
| Net Income | 281,564 |
| EBITDA | -1.17M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.94 million in cash and n/a in debt, giving a net cash position of 21.94 million or 0.13 per share.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | n/a |
| Net Cash | 21.94M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 61.24M |
| Book Value Per Share | 0.37 |
| Working Capital | 29.92M |
Cash Flow
In the last 12 months, operating cash flow was 5.67 million and capital expenditures -559,360, giving a free cash flow of 5.11 million.
| Operating Cash Flow | 5.67M |
| Capital Expenditures | -559,360 |
| Free Cash Flow | 5.11M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.44%, with operating and profit margins of -14.93% and 1.63%.
| Gross Margin | 3.44% |
| Operating Margin | -14.93% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.63% |
| EBITDA Margin | -6.78% |
| EBIT Margin | -14.93% |
| FCF Margin | 29.61% |
Dividends & Yields
EGX:SNFC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.02% |
| FCF Yield | 0.43% |
Stock Splits
The last stock split was on May 25, 2021. It was a forward split with a ratio of 10.
| Last Split Date | May 25, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:SNFC has an Altman Z-Score of 32.66.
| Altman Z-Score | 32.66 |
| Piotroski F-Score | n/a |