EGX:SCFM Statistics

Total Valuation

EGX:SCFM has a market cap or net worth of EGP 446.64 million. The enterprise value is 304.01 million.

Market Cap	446.64M
Enterprise Value	304.01M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SCFM has 6.00 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	n/a
Float	695,194

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	-20.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.03
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.13

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,015.87%
Revenue Per Employee	127,158
Profits Per Employee	-17,617
Employee Count	1,910
Asset Turnover	0.46
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.84% in the last 52 weeks. The beta is 0.14, so EGX:SCFM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+79.84%
50-Day Moving Average	77.06
200-Day Moving Average	61.26
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	6,266

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:SCFM had revenue of EGP 242.87 million and -33.65 million in losses. Loss per share was -5.63.

Revenue	242.87M
Gross Profit	43.11M
Operating Income	-118.52M
Pretax Income	-33.65M
Net Income	-33.65M
EBITDA	-111.55M
EBIT	-118.52M
Loss Per Share	-5.63

Full Income Statement

Balance Sheet

The company has 142.63 million in cash and n/a in debt, giving a net cash position of 142.63 million or 23.77 per share.

Cash & Cash Equivalents	142.63M
Total Debt	n/a
Net Cash	142.63M
Net Cash Per Share	23.77
Equity (Book Value)	-22.26M
Book Value Per Share	-3.71
Working Capital	-86.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.00 million and capital expenditures -2.41 million, giving a free cash flow of -37.41 million.

Operating Cash Flow	-35.00M
Capital Expenditures	-2.41M
Free Cash Flow	-37.41M
FCF Per Share	-6.23

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of -48.80% and -13.85%.

Gross Margin	17.75%
Operating Margin	-48.80%
Pretax Margin	-13.85%
Profit Margin	-13.85%
EBITDA Margin	-45.93%
EBIT Margin	-48.80%
FCF Margin	n/a

Dividends & Yields

EGX:SCFM 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	0.53%
Shareholder Yield	n/a
Earnings Yield	-7.53%
FCF Yield	-8.38%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2014
Split Type	Forward
Split Ratio	2

Scores

EGX:SCFM has an Altman Z-Score of -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	n/a