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Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) EBITDA per Share : $0.06 (TTM As of Mar. 2025)


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What is Concrete Fashion Group For Commercial and Industrial Investments EBITDA per Share?

Concrete Fashion Group For Commercial and Industrial Investments's EBITDA per Share for the three months ended in Mar. 2025 was $0.02. Its EBITDA per Share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.06.

During the past 12 months, the average EBITDA per Share Growth Rate of Concrete Fashion Group For Commercial and Industrial Investments was 76.40% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 5.60% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 5.00% per year. During the past 10 years, the average EBITDA per Share Growth Rate was -2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Concrete Fashion Group For Commercial and Industrial Investments's EBITDA per Share or its related term are showing as below:

CAI:CFGH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -19.5   Med: -4.15   Max: 9.3
Current: 5.6

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Concrete Fashion Group For Commercial and Industrial Investments was 9.30% per year. The lowest was -19.50% per year. And the median was -4.15% per year.

CAI:CFGH's 3-Year EBITDA Growth Rate is ranked better than
57.14% of 854 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.55 vs CAI:CFGH: 5.60

Concrete Fashion Group For Commercial and Industrial Investments's EBITDA for the three months ended in Mar. 2025 was $9.3 Mil.

During the past 12 months, the average EBITDA Growth Rate of Concrete Fashion Group For Commercial and Industrial Investments was 71.70% per year. During the past 3 years, the average EBITDA Growth Rate was 5.90% per year. During the past 5 years, the average EBITDA Growth Rate was 5.00% per year. During the past 10 years, the average EBITDA Growth Rate was -2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Concrete Fashion Group For Commercial and Industrial Investments was 8.60% per year. The lowest was -19.00% per year. And the median was -3.80% per year.


Concrete Fashion Group For Commercial and Industrial Investments EBITDA per Share Historical Data

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments's EBITDA per Share can be seen below:

* 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.

* Premium members only.

Concrete Fashion Group For Commercial and Industrial Investments EBITDA per Share Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.06 0.04 0.05 0.07

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24 Mar25
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.04 0.02 0.02 0.02

Concrete Fashion Group For Commercial and Industrial Investments EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Concrete Fashion Group For Commercial and Industrial Investments's EBITDA per Share for the fiscal year that ended in Jan. 2023 is calculated as

EBITDA per Share(A: Jan. 2023 )
=EBITDA/Shares Outstanding (Diluted Average)
=34.408/470.250
=0.07

Concrete Fashion Group For Commercial and Industrial Investments's EBITDA per Share for the quarter that ended in Mar. 2025 is calculated as

EBITDA per Share(Q: Mar. 2025 )
=EBITDA/Shares Outstanding (Diluted Average)
=9.257/470.250
=0.02

EBITDA per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06

* 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.


Concrete Fashion Group For Commercial and Industrial Investments  (CAI:CFGH) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Concrete Fashion Group For Commercial and Industrial Investments EBITDA per Share Related Terms

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Concrete Fashion Group For Commercial and Industrial Investments Business Description

Traded in Other Exchanges
N/A
Address
15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment and the Retail segment of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with a state-of-the-art industrial platform, which is considered the largest in the Middle East & Africa.

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