EGX:SNFC Statistics
Total Valuation
EGX:SNFC has a market cap or net worth of EGP 1.15 billion. The enterprise value is 1.12 billion.
Market Cap | 1.15B |
Enterprise Value | 1.12B |
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 4,069.59.
PE Ratio | 4,069.59 |
Forward PE | n/a |
PS Ratio | 66.37 |
PB Ratio | 18.71 |
P/TBV Ratio | 18.71 |
P/FCF Ratio | 224.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3,991.68 |
EV / Sales | 65.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 219.83 |
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 +292.70% 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 | +292.70% |
50-Day Moving Average | 6.24 |
200-Day Moving Average | 4.20 |
Relative Strength Index (RSI) | 77.47 |
Average Volume (20 Days) | 621,495 |
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 | 0.45% |
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 |