Egypt · Delayed Price · Currency is EGP EGX:SNFC Statistics
Total Valuation
EGX:SNFC has a market cap or net worth of EGP 1.84 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SNFC has 163.93 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 163.93M |
| Shares Outstanding | 163.93M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 10.79% |
| Float | 128.66M |
Valuation Ratios
The trailing PE ratio is 800.88.
| PE Ratio | 800.88 |
| Forward PE | n/a |
| PS Ratio | 105.80 |
| PB Ratio | 38.99 |
| P/TBV Ratio | 38.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,156.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 790.28 |
| EV / Sales | 104.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with zero debt.
| Current Ratio | 5.21 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, EGX:SNFC has paid 87,581 in taxes.
| Income Tax | 87,581 |
| Effective Tax Rate | 3.65% |
Stock Price Statistics
The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.08, so EGX:SNFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +23.36% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 907,084 |
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 17.43 million and earned 2.31 million in profits. Earnings per share was 0.01.
| Revenue | 17.43M |
| Gross Profit | 4.81M |
| Operating Income | -57,788 |
| Pretax Income | 2.40M |
| Net Income | 2.31M |
| EBITDA | 1.47M |
| EBIT | -57,788 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.29 million in cash and no debt, with a net cash position of 15.29 million or 0.09 per share.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | n/a |
| Net Cash | 15.29M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 47.30M |
| Book Value Per Share | 0.29 |
| Working Capital | 19.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -2.88 million, giving a free cash flow of -1.29 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.61%, with operating and profit margins of -0.33% and 13.28%.
| Gross Margin | 27.61% |
| Operating Margin | -0.33% |
| Pretax Margin | 13.78% |
| Profit Margin | 13.28% |
| EBITDA Margin | 8.42% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |