Edition:
United Kingdom

Qalaa Holdings SAE (CCAP.CA)

CCAP.CA on Cairo Stock Exchange

4.00EGP
18 Feb 2019
Change (% chg)

£0.03 (+0.76%)
Prev Close
£3.97
Open
£4.07
Day's High
£4.09
Day's Low
£3.99
Volume
27,032,143
Avg. Vol
22,066,340
52-wk High
£4.14
52-wk Low
£1.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 3,278.72 -0.049
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 2,347.08 -0.123
Jun '17 2,230.57 0.016
Mar '17 2,114.64 -0.097
 
*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-19 2 41,860.00 61,993.00 21,727.00 33,490.80
Earnings (per share)
Year Ending Dec-19 1 -0.13 -0.13 -0.13 --
Sales and Profit Figures in Egypt Pound (EGP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 88.10 19.22
P/E High - Last 5 Yrs. -- 115.61 24.22
P/E Low - Last 5 Yrs. -- 12.10 11.39
Beta 1.19 1.38 1.45
Price to Sales (TTM) 0.45 7.69 6.06
Price to Book (MRQ) -- 2.23 2.72
Price to Tangible Book (MRQ) -- 3.30 2.81
Price to Cash Flow (TTM) -- 34.05 23.44
% Owned Institutions -- 28.97 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.88 1.98
Dividend Yield - 5 Year Avg -- 2.26 2.06
Dividend 5 Year Growth Rate -- 10.19 21.44
Payout Ratio(TTM) -- 53.90 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.77 326.17 16.61
Sales (TTM) vs TTM 1 Yr. Ago 28.60 301.83 10.60
Sales - 5 Yr. Growth Rate -- 14.53 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -98.48 98.28 36.33
EPS (TTM) vs TTM 1 Yr. Ago -95.25 -- --
EPS - 5 Yr. Growth Rate -- 9.56 10.18
Capital Spending - 5 Yr. Growth Rate 468.66 5.01 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.42 0.18 0.04
Current Ratio (MRQ) 0.48 2.91 1.63
LT Debt to Equity (MRQ) -- 95.99 33.84
Total Debt to Equity (MRQ) -- 177.70 73.41
Interest Coverage (TTM) -1.21 -107.43 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.44 43.47 3.34
Gross Margin - 5 Yr. Avg. -- 36.83 3.00
EBITD Margin (TTM) 1.29 -- --
EBITD - 5 Yr. Avg -4.53 31.43 47.97
Operating Margin (TTM) -11.79 48.73 34.59
Operating Margin - 5 Yr. Avg. -16.98 49.56 40.53
Pre-Tax Margin (TTM) -48.73 52.71 35.08
Pre-Tax Margin - 5 Yr. Avg. -43.23 71.05 41.02
Net Profit Margin (TTM) -51.21 45.86 27.79
Net Profit Margin - 5 Yr. Avg. -45.21 64.80 32.50
Effective Tax Rate (TTM) -- 16.88 20.98
Effective Tax Rate - 5 Yr. Avg. -- 17.81 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 17,088,218 58,305,716
Net Income/Employee (TTM) -- 6,966,649 21,024,708
Receivable Turnover (TTM) 5.65 1,351.50 13,378.30
Inventory Turnover (TTM) 6.55 4.29 1.33
Asset Turnover (TTM) 0.15 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.74 3.85 2.58
Return on Assets - 5 Yr. Avg. -5.63 0.92 2.79
Return on Investment (TTM) -15.86 6.58 0.45
Return on Investment - 5 Yr. Avg. -11.85 7.38 0.46
Return on Equity (TTM) -- 12.29 15.43
Return on Equity - 5 Yr. Avg. -46.65 11.81 19.79
  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: 1.40%
# of Holders: 10
Total Shares Held: 19,813,461
3 Mo. Net Change: -6,142,867
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 5
# Net Buyers: -3
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