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Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Enterprise Value : $196.7 Mil (As of May. 04, 2025)


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What is Concrete Fashion Group For Commercial and Industrial Investments Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value is $196.7 Mil. Concrete Fashion Group For Commercial and Industrial Investments's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $38.7 Mil. Therefore, Concrete Fashion Group For Commercial and Industrial Investments's EV-to-EBIT ratio for today is 5.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value is $196.7 Mil. Concrete Fashion Group For Commercial and Industrial Investments's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $44.1 Mil. Therefore, Concrete Fashion Group For Commercial and Industrial Investments's EV-to-EBITDA ratio for today is 4.46.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value is $196.7 Mil. Concrete Fashion Group For Commercial and Industrial Investments's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $155.2 Mil. Therefore, Concrete Fashion Group For Commercial and Industrial Investments's EV-to-Revenue ratio for today is 1.27.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value is $196.7 Mil. Concrete Fashion Group For Commercial and Industrial Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $10.4 Mil. Therefore, Concrete Fashion Group For Commercial and Industrial Investments's EV-to-FCF ratio for today is 18.87.


Concrete Fashion Group For Commercial and Industrial Investments Enterprise Value Historical Data

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value 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 Enterprise Value Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.00 194.56 217.03 203.39 161.69

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Sep24
Enterprise Value 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 213.52 190.97 161.69 155.79 190.57

Competitive Comparison of Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value falls into.


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Concrete Fashion Group For Commercial and Industrial Investments Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value for the fiscal year that ended in Jan. 2024 is calculated as

Concrete Fashion Group For Commercial and Industrial Investments's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Concrete Fashion Group For Commercial and Industrial Investments's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=196.702/38.68
=5.09

Concrete Fashion Group For Commercial and Industrial Investments's current Enterprise Value is $196.7 Mil.
Concrete Fashion Group For Commercial and Industrial Investments's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $38.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Concrete Fashion Group For Commercial and Industrial Investments's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=196.702/44.139
=4.46

Concrete Fashion Group For Commercial and Industrial Investments's current Enterprise Value is $196.7 Mil.
Concrete Fashion Group For Commercial and Industrial Investments's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $44.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Concrete Fashion Group For Commercial and Industrial Investments's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=196.702/155.232
=1.27

Concrete Fashion Group For Commercial and Industrial Investments's current Enterprise Value is $196.7 Mil.
Concrete Fashion Group For Commercial and Industrial Investments's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $155.2 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Concrete Fashion Group For Commercial and Industrial Investments's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=196.702/10.422
=18.87

Concrete Fashion Group For Commercial and Industrial Investments's current Enterprise Value is $196.7 Mil.
Concrete Fashion Group For Commercial and Industrial Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.4 Mil.

* 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 Enterprise Value 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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