Business Description
QALA For Financial Investments
ISIN : EGS73541P048
Share Class Description:
CAI:CCAPP: PrefDescription
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -9.42 | |||||
| Debt-to-EBITDA | 3.42 | |||||
| Interest Coverage | 2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 88.9 | |||||
| 3-Year EBITDA Growth Rate | 192.4 | |||||
| 3-Year Book Growth Rate | -20.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 33.34 | |||||
| Days Sales Outstanding | 74.81 | |||||
| Days Payable | 76.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -443.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.38 | |||||
| Operating Margin % | 17.63 | |||||
| Net Margin % | -1.24 | |||||
| FCF Margin % | 13.18 | |||||
| ROA % | -0.86 | |||||
| ROIC % | 7.05 | |||||
| ROC (Joel Greenblatt) % | 18.52 | |||||
| ROCE % | 45.01 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.06 | |||||
| Price-to-Free-Cash-Flow | 0.44 | |||||
| Price-to-Operating-Cash-Flow | 0.37 | |||||
| EV-to-EBIT | 4.1 | |||||
| EV-to-EBITDA | 2.93 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | 5.84 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 24.39 | |||||
| FCF Yield % | 276.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
QALA For Financial Investments Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 112,714.9 | ||
| EPS (TTM) (E£) | -0.636 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (E£) | 0 | ||
| 20-Day SMA (E£) | 3.02 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (E£) | 3.02 - 3.02 | ||
| Shares Outstanding (Mil) | 1,820 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
QALA For Financial Investments Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
QALA For Financial Investments Stock Events
| Event | Date | Price(E£) | ||
|---|---|---|---|---|
| No Event Data | ||||
QALA For Financial Investments Frequently Asked Questions
What is QALA For Financial Investments(CAI:CCAPP)'s stock price today?
The current price of CAI:CCAPP is E£3.02. The 52 week high of CAI:CCAPP is E£3.02 and 52 week low is E£3.02.
When is next earnings date of QALA For Financial Investments(CAI:CCAPP)?
The next earnings date of QALA For Financial Investments(CAI:CCAPP) is .
Does QALA For Financial Investments(CAI:CCAPP) pay dividends? If so, how much?
QALA For Financial Investments(CAI:CCAPP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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