LON: CBKD Statistics
Total Valuation
Commercial International Bank (Egypt) S.A.E has a market cap or net worth of GBP 3.73 billion.
Market Cap | 3.73B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
Earnings Date | Feb 11, 2025 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 5.48.
PE Ratio | 5.48 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.96%.
Return on Equity (ROE) | 45.96% |
Return on Assets (ROA) | 5.14% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 189,374 |
Profits Per Employee | 82,957 |
Employee Count | 7,917 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.67, so Commercial International Bank (Egypt) S.A.E's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +26.76% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 41.12 |
Average Volume (20 Days) | 2,311,678 |
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, Commercial International Bank (Egypt) S.A.E had revenue of GBP 1.55 billion and earned 679.83 million in profits. Earnings per share was 0.22.
Revenue | 1.55B |
Gross Profit | 1.55B |
Operating Income | 1.06B |
Pretax Income | 1.06B |
Net Income | 679.83M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.76 billion in cash and 390.59 million in debt, giving a net cash position of 4.37 billion.
Cash & Cash Equivalents | 4.76B |
Total Debt | 390.59M |
Net Cash | 4.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.14B |
Book Value Per Share | 0.70 |
Working Capital | -7.81B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -44.96 million, giving a free cash flow of -1.06 billion.
Operating Cash Flow | -1.01B |
Capital Expenditures | -44.96M |
Free Cash Flow | -1.06B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 68.47% |
Pretax Margin | 68.38% |
Profit Margin | 49.37% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Commercial International Bank (Egypt) S.A.E does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -34.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.61% |
Buyback Yield | 0.89% |
Shareholder Yield | 0.89% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 29, 2022. It was a forward split with a ratio of 1.50441.
Last Split Date | Sep 29, 2022 |
Split Type | Forward |
Split Ratio | 1.50441 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |