Edition:
United Kingdom

Qalaa Holdings SAE (CCAP.CA)

CCAP.CA on The Egyptian Exchange

3.40EGP
21 May 2019
Change (% chg)

£0.04 (+1.19%)
Prev Close
£3.36
Open
£3.35
Day's High
£3.41
Day's Low
£3.35
Volume
6,266,826
Avg. Vol
13,146,909
52-wk High
£4.30
52-wk Low
£2.61

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 40,065.00 58,403.00 21,727.00 27,883.00
Year Ending Dec-20 2 62,067.00 66,782.00 57,352.00 48,847.00
Earnings (per share)
Year Ending Dec-19 1 -0.14 -0.14 -0.14 0.04
Year Ending Dec-20 1 1.27 1.27 1.27 1.03
Sales and Profit Figures in Egypt Pound (EGP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.90 20.30
P/E High - Last 5 Yrs. -- 44.66 23.95
P/E Low - Last 5 Yrs. -- 19.00 13.75
Beta 1.11 0.88 1.29
Price to Sales (TTM) 0.58 10.01 10.03
Price to Book (MRQ) -- 4.54 2.89
Price to Tangible Book (MRQ) -- 5.93 3.28
Price to Cash Flow (TTM) -- 57.46 18.03
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.14 2.50
Dividend Yield - 5 Year Avg -- 2.26 2.21
Dividend 5 Year Growth Rate -- 5.86 17.99
Payout Ratio(TTM) -- 55.80 37.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 39.69 15.11 22.47
Sales (TTM) vs TTM 1 Yr. Ago 35.08 1.79 11.60
Sales - 5 Yr. Growth Rate -- 10.70 11.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.35 84.43 20.06
EPS (TTM) vs TTM 1 Yr. Ago 83.15 -- --
EPS - 5 Yr. Growth Rate -- 8.89 9.47
Capital Spending - 5 Yr. Growth Rate 141.79 9.73 1.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.45 0.07 0.03
Current Ratio (MRQ) 0.50 10.13 1.55
LT Debt to Equity (MRQ) -- 92.90 32.08
Total Debt to Equity (MRQ) -- 165.65 60.78
Interest Coverage (TTM) -0.10 226.79 16.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.10 39.64 2.76
Gross Margin - 5 Yr. Avg. 13.26 43.08 2.56
EBITD Margin (TTM) 4.21 -- --
EBITD - 5 Yr. Avg -1.06 40.94 47.31
Operating Margin (TTM) 3.40 55.48 40.28
Operating Margin - 5 Yr. Avg. -9.78 57.33 40.12
Pre-Tax Margin (TTM) -9.00 56.76 40.55
Pre-Tax Margin - 5 Yr. Avg. -30.89 62.07 40.44
Net Profit Margin (TTM) -10.40 46.68 31.66
Net Profit Margin - 5 Yr. Avg. -32.45 52.51 32.05
Effective Tax Rate (TTM) -- 15.75 22.03
Effective Tax Rate - 5 Yr. Avg. -- 20.69 21.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,724,119 30,320,053
Net Income/Employee (TTM) -- 446,023 10,344,731
Receivable Turnover (TTM) 5.02 1,117.53 15,528.20
Inventory Turnover (TTM) 7.14 1.63 0.90
Asset Turnover (TTM) 0.15 0.29 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.53 11.33 2.82
Return on Assets - 5 Yr. Avg. -4.19 10.85 2.76
Return on Investment (TTM) -3.37 13.21 0.38
Return on Investment - 5 Yr. Avg. -9.14 14.69 0.37
Return on Equity (TTM) -- 18.44 16.19
Return on Equity - 5 Yr. Avg. -76.98 20.27 17.57
  1 Year 3 Year 5 Year
Sales % 21.81 25.73 --
EPS (TTM) % 91.54 -- --
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: 9.25%
# of Holders: 10
Total Shares Held: 131,244,938
3 Mo. Net Change: 107,093,739
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 1
# Net Buyers: 4
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