EGX:CNFN Statistics

Total Valuation

EGX:CNFN has a market cap or net worth of EGP 5.55 billion.

Market Cap	5.55B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EGX:CNFN has 1.20 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	n/a
Float	131.78M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.38
P/TBV Ratio	1.50
P/FCF Ratio	10.47
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 2.17.

Current Ratio	2.01
Quick Ratio	1.97
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	16.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.23%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CNFN has paid 276.30 million in taxes.

Income Tax	276.30M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.65, so EGX:CNFN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.67%
50-Day Moving Average	4.47
200-Day Moving Average	4.49
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	488,018

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:CNFN had revenue of EGP 4.47 billion and earned 701.67 million in profits. Earnings per share was 0.59.

Revenue	4.47B
Gross Profit	3.57B
Operating Income	1.30B
Pretax Income	1.07B
Net Income	701.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 8.74 billion in debt, giving a net cash position of -7.23 billion or -6.04 per share.

Cash & Cash Equivalents	1.50B
Total Debt	8.74B
Net Cash	-7.23B
Net Cash Per Share	-6.04
Equity (Book Value)	4.04B
Book Value Per Share	3.17
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.34 million and capital expenditures -229.63 million, giving a free cash flow of 530.71 million.

Operating Cash Flow	760.34M
Capital Expenditures	-229.63M
Free Cash Flow	530.71M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 79.70%, with operating and profit margins of 29.10% and 15.68%.

Gross Margin	79.70%
Operating Margin	29.10%
Pretax Margin	23.84%
Profit Margin	15.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.86%

Dividends & Yields

EGX:CNFN 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	6.68%
Buyback Yield	-0.50%
Shareholder Yield	n/a
Earnings Yield	12.63%
FCF Yield	9.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 14, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 14, 2019
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	6