Egypt
· Delayed Price · Currency is EGP Suez Canal Bank (S.A.E) Statistics
Total Valuation
EGX:CANA has a market cap or net worth of EGP 15.80 billion.
| Market Cap | 15.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CANA has 650.00 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 10.69% |
| Float | 114.01M |
Valuation Ratios
The trailing PE ratio is 2.78 and the forward PE ratio is 4.61.
| PE Ratio | 2.78 |
| Forward PE | 4.61 |
| PS Ratio | 1.55 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| 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 | -0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.95%.
| Return on Equity (ROE) | 54.95% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 3.41M |
| Employee Count | 1,673 |
| 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 +134.43% in the last 52 weeks. The beta is 0.47, so EGX:CANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +134.43% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 73.13 |
| Average Volume (20 Days) | 119,861 |
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:CANA had revenue of EGP 10.18 billion and earned 5.70 billion in profits. Earnings per share was 8.76.
| Revenue | 10.18B |
| Gross Profit | 10.18B |
| Operating Income | 8.29B |
| Pretax Income | 8.29B |
| Net Income | 5.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 10.20 billion in cash and 33.08 billion in debt, giving a net cash position of -22.88 billion or -35.20 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 33.08B |
| Net Cash | -22.88B |
| Net Cash Per Share | -35.20 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 19.73 |
| Working Capital | -79.43B |
Cash Flow
In the last 12 months, operating cash flow was -53.88 billion and capital expenditures -280.01 million, giving a free cash flow of -54.16 billion.
| Operating Cash Flow | -53.88B |
| Capital Expenditures | -280.01M |
| Free Cash Flow | -54.16B |
| FCF Per Share | -83.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 81.46% |
| Pretax Margin | 81.46% |
| Profit Margin | 62.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:CANA 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 | 9.84% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 36.09% |
| FCF Yield | -342.76% |
Stock Splits
The last stock split was on January 15, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jan 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |