Business Description
QALA For Financial Investments
ISIN : EGS73541C012
Total Employee Number:
17,000Description
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 majority 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -13.24 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 0.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -92.7 | |||||
3-Year FCF Growth Rate | 15.1 | |||||
3-Year Book Growth Rate | 43 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.89 | |||||
9-Day RSI | 71.88 | |||||
14-Day RSI | 65.33 | |||||
3-1 Month Momentum % | 29.95 | |||||
6-1 Month Momentum % | 51.93 | |||||
12-1 Month Momentum % | 59.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 39.33 | |||||
Days Sales Outstanding | 26.42 | |||||
Days Payable | 41.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.4 | |||||
Shareholder Yield % | 81.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.23 | |||||
Operating Margin % | 5.6 | |||||
Net Margin % | -0.92 | |||||
EBITDA Margin % | 17.54 | |||||
FCF Margin % | 15.04 | |||||
OCF Margin % | 20.92 | |||||
ROA % | -0.59 | |||||
ROC (Joel Greenblatt) % | 6.26 | |||||
ROCE % | 6.68 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.56 | |||||
PS Ratio | 0.09 | |||||
Price-to-Free-Cash-Flow | 0.75 | |||||
Price-to-Operating-Cash-Flow | 0.49 | |||||
EV-to-EBIT | 16.52 | |||||
EV-to-Forward-EBIT | 3.56 | |||||
EV-to-EBITDA | 7.06 | |||||
EV-to-Forward-EBITDA | 3.46 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 8.95 | |||||
Price-to-GF-Value | 3.19 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Earnings Yield (Greenblatt) % | 6.05 | |||||
FCF Yield % | 87.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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£) | 135,483.193 | ||
| EPS (TTM) (E£) | -0.673 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 49.48 | ||
| 14-Day RSI | 65.33 | ||
| 14-Day ATR (E£) | 0.161512 | ||
| 20-Day SMA (E£) | 5.131 | ||
| 12-1 Month Momentum % | 59.5 | ||
| 52-Week Range (E£) | 2.2 - 5.78 | ||
| Shares Outstanding (Mil) | 4,226.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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:CCAP)'s stock price today?
The current price of CAI:CCAP is E£5.52. The 52 week high of CAI:CCAP is E£5.78 and 52 week low is E£2.20.
When is next earnings date of QALA For Financial Investments(CAI:CCAP)?
The next earnings date of QALA For Financial Investments(CAI:CCAP) is .
Does QALA For Financial Investments(CAI:CCAP) pay dividends? If so, how much?
QALA For Financial Investments(CAI:CCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on QALA For Financial Investments
No articles.
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