Egypt
· Delayed Price · Currency is EGP Cairo Oil & Soap Company Statistics
Total Valuation
EGX:COSG has a market cap or net worth of EGP 976.56 million. The enterprise value is 1.28 billion.
| Market Cap | 976.56M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:COSG has 3.12 billion shares outstanding. The number of shares has increased by 41.67% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +41.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -6.64.
| EV / Earnings | 15.18 |
| EV / Sales | 1.36 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 27.76 |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -1.61 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.95% in the last 52 weeks. The beta is -0.39, so EGX:COSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +46.95% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 78,542,996 |
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:COSG had revenue of EGP 940.15 million and earned 84.43 million in profits. Earnings per share was 0.03.
| Revenue | 940.15M |
| Gross Profit | 117.53M |
| Operating Income | 46.18M |
| Pretax Income | 95.41M |
| Net Income | 84.43M |
| EBITDA | 55.49M |
| EBIT | 46.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.04 million in cash and 310.36 million in debt, giving a net cash position of -305.32 million or -0.10 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 310.36M |
| Net Cash | -305.32M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 526.30M |
| Book Value Per Share | 0.17 |
| Working Capital | 130.47M |
Cash Flow
In the last 12 months, operating cash flow was -182.20 million and capital expenditures -10.92 million, giving a free cash flow of -193.12 million.
| Operating Cash Flow | -182.20M |
| Capital Expenditures | -10.92M |
| Free Cash Flow | -193.12M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.50%, with operating and profit margins of 4.91% and 10.27%.
| Gross Margin | 12.50% |
| Operating Margin | 4.91% |
| Pretax Margin | 10.15% |
| Profit Margin | 10.27% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
EGX:COSG 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 | -41.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.65% |
| FCF Yield | -19.78% |
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 |
Stock Splits
The last stock split was on March 2, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:COSG has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |