Business Description
A Capital Holding
ISIN : EGS697S1C015
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Traded in other countries / regions
ACAP.Egypt IPO Date
2023-05-28Description
A Capital Holding operates in the real estate sector. The company is based in Egypt.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 23.27 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.49 | |||||
9-Day RSI | 45.26 | |||||
14-Day RSI | 47.73 | |||||
3-1 Month Momentum % | 14.57 | |||||
6-1 Month Momentum % | 2.66 | |||||
12-1 Month Momentum % | 168.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 695.96 | |||||
Days Sales Outstanding | 47.51 | |||||
Days Payable | 120.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -5.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.83 | |||||
Operating Margin % | 31.3 | |||||
Net Margin % | 25.93 | |||||
EBITDA Margin % | 36.84 | |||||
FCF Margin % | 50.76 | |||||
OCF Margin % | 52.54 | |||||
ROE % | 80.96 | |||||
ROA % | 9.78 | |||||
ROIC % | 8.84 | |||||
ROC (Joel Greenblatt) % | 251.28 | |||||
ROCE % | 39.82 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.83 | |||||
PE Ratio without NRI | 7.83 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 3.61 | |||||
Price-to-Tangible-Book | 3.65 | |||||
Price-to-Free-Cash-Flow | 3.05 | |||||
Price-to-Operating-Cash-Flow | 2.95 | |||||
EV-to-EBIT | 4.71 | |||||
EV-to-EBITDA | 4.58 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-FCF | 3.33 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 21.21 | |||||
FCF Yield % | 33.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
A Capital Holding Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 4,191.277 | ||
| EPS (TTM) (E£) | 1.105 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 119.11 | ||
| 14-Day RSI | 47.73 | ||
| 14-Day ATR (E£) | 0.418827 | ||
| 20-Day SMA (E£) | 9.0995 | ||
| 12-1 Month Momentum % | 168.67 | ||
| 52-Week Range (E£) | 2.7 - 10.55 | ||
| Shares Outstanding (Mil) | 731.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
A Capital Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
A Capital Holding Stock Events
| Event | Date | Price (E£) | ||
|---|---|---|---|---|
| No Event Data | ||||
A Capital Holding Frequently Asked Questions
What is A Capital Holding(CAI:ACAP)'s stock price today?
The current price of CAI:ACAP is E£8.66. The 52 week high of CAI:ACAP is E£10.55 and 52 week low is E£2.70.
When is next earnings date of A Capital Holding(CAI:ACAP)?
The next earnings date of A Capital Holding(CAI:ACAP) is .
Does A Capital Holding(CAI:ACAP) pay dividends? If so, how much?
A Capital Holding(CAI:ACAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on A Capital Holding
No articles.
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