Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
QALA For Financial InvestmentsCAI:CCAP -1.99%24 EBITDA Margin % is 26.13% as of Dec. 2025, which is 236% above its 10-year median of 7.77. GuruFocus rates CAI:CCAP with a GF Score™ of 24/100 and a GF Value™ of E£1.73 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 666 Asset Management companies, QALA For Financial Investments ranks worse than 60.66% on this metric.
QALA For Financial Investments (CAI:CCAP) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
QALA For Financial Investments EBITDA Margin % Related Terms
QALA For Financial Investments EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
QALA For Financial Investments EBITDA Margin % Chart
CAI:CCAP vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, QALA For Financial Investments's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
QALA For Financial Investments EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, QALA For Financial Investments's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where QALA For Financial Investments's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
QALA For Financial Investments (CAI:CCAP) has a EBITDA Margin % of 26.13% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on QALA For Financial Investments and its competitors. This is 236% above median its historical median of 7.77. According to the industry distribution chart, QALA For Financial Investments ranks #404 out of 666 companies in the Asset Management industry, placing it in the top 60.7%.
Is QALA For Financial Investments' EBITDA Margin % too high?
QALA For Financial Investments' current EBITDA Margin % of 26.13% is 236% above median its 10-year median of 7.77. The Asset Management industry median EBITDA Margin % is 30.19. QALA For Financial Investments' value of 26.13% is 13.4% below this industry median. Based on the distribution chart, QALA For Financial Investments ranks #404 out of 666 companies in the Asset Management industry, which is below the industry midpoint. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, QALA For Financial Investments ranks #404 out of 666 companies for EBITDA Margin %. This places QALA For Financial Investments in the lower half of its industry. The industry median EBITDA Margin % is 30.19. QALA For Financial Investments' value of 26.13% is 13.4% below this benchmark. While the company's 10-year median is 7.77 vs. the industry median of 30.19, QALA For Financial Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. QALA For Financial Investments's current EBITDA Margin % of 26.13% is 13.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on QALA For Financial Investments and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QALA For Financial Investments's current EBITDA Margin % is 26.13%, which is 236% above median its own 10-year median of 7.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.73, compared to a current price of E£5.41 — trading 212.7% above its estimated fair value. The current EBITDA Margin % is 26.13%, which is 236% above median its 10-year median of 7.77 and 13.4% below the Asset Management industry median of 30.19. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For QALA For Financial Investments (CAI:CCAP), the current EBITDA Margin % is 26.13% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?
Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued.
The current stock price of E£5.41 is trading 212.7% above its estimated GF Value™ of E£1.73.
GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CCAP:
EBITDA Margin %: 26.13% (236% above median its 10-year median of 7.77)
GF Value™: E£1.73 vs. price of E£5.41 (212.7% above fair value)
Industry Position: 13.4% below the Asset Management median (#404 of 666)
No single metric tells the full story. See the CAI:CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
QALA For Financial Investments Business Description
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.
24GF Score
Get the complete analysis for CAI:CCAP
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAI:CCAP has been successfully added to your 
