Edition:
United Kingdom

Qalaa Holdings SAE (CCAP.CA)

CCAP.CA on Cairo Stock Exchange

3.64EGP
12:29pm GMT
Change (% chg)

£-0.11 (-2.93%)
Prev Close
£3.75
Open
£3.66
Day's High
£3.71
Day's Low
£3.60
Volume
15,313,568
Avg. Vol
24,025,200
52-wk High
£4.14
52-wk Low
£1.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 3,133.08 -0.237
Mar '18 3,083.48 -0.089
FY 2017 Dec '17 2,415.97 0.067
Sep '17 2,469.69 -0.111
Jun '17 2,230.57 0.016
Mar '17 2,114.64 -0.097
FY 2016 Dec '16 2,296.35 -1.435
Sep '16 1,762.86 -0.048
Jun '16 1,829.00 0.068
Mar '16 1,731.82 -0.113
 
*Note: Units in Millions ofEgyptian Pound
**Note: Units in Egyptian Pound

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 12,832.00 12,832.00 12,832.00 13,331.50
Year Ending Dec-19 2 44,938.00 61,993.00 27,883.00 33,490.80
Earnings (per share)
Year Ending Dec-18 1 -0.73 -0.73 -0.73 --
Year Ending Dec-19 1 0.04 0.04 0.04 --
Sales and Profit Figures in Egypt Pound (EGP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 90.56 19.31
P/E High - Last 5 Yrs. -- 118.82 24.39
P/E Low - Last 5 Yrs. -- 12.26 11.47
Beta 1.19 1.36 1.45
Price to Sales (TTM) 0.45 7.91 6.11
Price to Book (MRQ) -- 2.29 2.74
Price to Tangible Book (MRQ) -- 3.37 2.83
Price to Cash Flow (TTM) -- 34.86 23.58
% Owned Institutions -- 29.86 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.90 1.98
Dividend Yield - 5 Year Avg -- 2.25 2.06
Dividend 5 Year Growth Rate -- 10.20 21.63
Payout Ratio(TTM) -- 54.97 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.77 337.18 15.93
Sales (TTM) vs TTM 1 Yr. Ago 28.60 310.54 10.62
Sales - 5 Yr. Growth Rate -- 14.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -98.48 102.23 35.89
EPS (TTM) vs TTM 1 Yr. Ago -95.25 -- --
EPS - 5 Yr. Growth Rate -- 9.42 10.27
Capital Spending - 5 Yr. Growth Rate 468.66 5.10 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.42 0.18 0.04
Current Ratio (MRQ) 0.48 2.71 1.65
LT Debt to Equity (MRQ) -- 98.02 32.96
Total Debt to Equity (MRQ) -- 182.26 71.87
Interest Coverage (TTM) -1.21 -111.01 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.44 42.89 3.06
Gross Margin - 5 Yr. Avg. -- 35.83 2.93
EBITD Margin (TTM) 1.29 -- --
EBITD - 5 Yr. Avg -4.53 31.08 48.22
Operating Margin (TTM) -11.79 49.87 34.75
Operating Margin - 5 Yr. Avg. -16.98 49.66 40.80
Pre-Tax Margin (TTM) -48.73 53.79 35.20
Pre-Tax Margin - 5 Yr. Avg. -43.23 71.15 41.25
Net Profit Margin (TTM) -51.21 46.77 27.88
Net Profit Margin - 5 Yr. Avg. -45.21 64.77 32.66
Effective Tax Rate (TTM) -- 16.97 21.00
Effective Tax Rate - 5 Yr. Avg. -- 17.82 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 17,242,320 46,595,879
Net Income/Employee (TTM) -- 7,141,771 16,044,597
Receivable Turnover (TTM) 5.65 1,394.21 6,762.83
Inventory Turnover (TTM) 6.55 4.43 1.35
Asset Turnover (TTM) 0.15 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.74 4.06 2.58
Return on Assets - 5 Yr. Avg. -5.63 0.80 2.80
Return on Investment (TTM) -15.86 6.86 0.44
Return on Investment - 5 Yr. Avg. -11.85 7.45 0.45
Return on Equity (TTM) -- 12.77 15.50
Return on Equity - 5 Yr. Avg. -46.65 11.91 19.93
  1 Year 3 Year 5 Year
Sales % 32.72 774.82 --
EPS (TTM) % -90.86 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Qalaa Holdings SAE

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.69%
# of Holders: 10
Total Shares Held: 24,010,616
3 Mo. Net Change: -6,692,768
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 0
# Reduced Positions: 6
# Net Buyers: -6
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