Canal Shipping Agencies Company (EGX:CSAG)

EGX:CSAG Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,124	5,463	4,930	2,178	2,786	2,146
Market Cap Growth	24.09%	10.81%	126.35%	-21.82%	29.82%	6.87%
Enterprise Value	6,542	4,565	4,429	1,677	2,152	1,429
Last Close Price	27.08	16.59	14.37	6.14	7.10	4.96
PE Ratio	7.53	7.52	13.51	12.11	13.92	6.53
Forward PE	8.60	5.78	5.78	5.78	5.78	5.78
PS Ratio	72.02	53.79	60.62	29.33	51.64	38.23
PB Ratio	5.23	4.07	5.66	3.59	3.94	2.62
P/TBV Ratio	5.26	4.10	5.66	3.59	3.94	2.62
P/FCF Ratio	381.90	110.55	35.45	10.41	37.43	8.31
P/OCF Ratio	136.48	94.00	35.43	10.19	35.19	7.98
EV/Sales Ratio	57.99	44.95	54.46	22.58	39.88	25.45
EV/EBITDA Ratio	8.75	-	293.46	-	-	-
EV/EBIT Ratio	8.81	-	378.17	-	-	-
EV/FCF Ratio	307.52	92.37	31.85	8.02	28.91	5.53
Asset Turnover	0.06	0.07	0.08	0.08	0.06	0.06
Inventory Turnover	35.35	39.13	37.67	35.37	29.30	28.47
Quick Ratio	1.89	3.21	2.73	2.56	2.90	4.36
Current Ratio	2.24	4.11	2.73	2.82	3.12	4.37
Return on Equity (ROE)	81.86%	65.64%	49.36%	27.37%	26.25%	42.48%
Return on Assets (ROA)	-5.76%	-1.55%	0.69%	-0.56%	-1.14%	-0.95%
Return on Capital (ROIC)	-8.74%	-2.10%	0.99%	-0.78%	-1.48%	-1.20%
Return on Capital Employed (ROCE)	-	-	1.30%	-	-	-
Earnings Yield	13.28%	13.30%	7.40%	8.26%	7.19%	15.33%
FCF Yield	0.26%	0.91%	2.82%	9.61%	2.67%	12.04%
Dividend Yield	7.58%	12.36%	6.48%	-	11.92%	-
Payout Ratio	38.73%	44.73%	49.28%	155.15%	156.08%	54.91%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	7.58%	12.37%	6.47%	0.00%	11.92%	0.00%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.