Financials Suez Canal Company for Technology Settling (S.A.E)

Equities

SCTS

EGS740C1C010

Professional & Business Education

End-of-day quote Egyptian Exchange 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
84.61 EGP 0.00% Intraday chart for Suez Canal Company for Technology Settling (S.A.E) 0.00% +9.77%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 963.5 2,087 3,821 4,037 3,862 5,454
Enterprise Value (EV) 1 951 1,991 3,670 2,839 2,328 3,456
P/E ratio 20.8 x 4.43 x 12.9 x 6.05 x 6.49 x 6.42 x
Yield 4.72% - 3.57% 11.3% 12.7% 12.1%
Capitalization / Revenue 9.53 x 25.3 x 52.6 x 3.06 x 2.77 x 3.51 x
EV / Revenue 9.41 x 24.2 x 50.5 x 2.15 x 1.67 x 2.22 x
EV / EBITDA 12.6 x 24.5 x 58.1 x 3.24 x 2.63 x 3.9 x
EV / FCF -16.5 x -28.6 x -199,725 x 5.37 x 3.1 x 5.84 x
FCF Yield -6.07% -3.49% -0% 18.6% 32.3% 17.1%
Price to Book 1.41 x 1.24 x 2.53 x 1.58 x 1.45 x 1.82 x
Nbr of stocks (in thousands) 90,900 90,900 90,900 90,900 90,900 90,900
Reference price 2 10.60 22.96 42.03 44.41 42.49 60.00
Announcement Date 11/1/18 11/5/19 11/8/20 11/9/21 10/24/22 10/26/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 101.1 82.33 72.69 1,319 1,394 1,554
EBITDA 1 75.33 81.4 63.19 875.4 886.6 886.1
EBIT 1 64.94 71.04 60.39 808.3 821.5 820.2
Operating Margin 64.26% 86.28% 83.08% 61.27% 58.91% 52.78%
Earnings before Tax (EBT) 1 73.17 494.2 319.2 885.2 960.7 1,137
Net income 1 55.72 476.6 301.9 667.6 595.4 858.5
Net margin 55.13% 578.89% 415.35% 50.61% 42.7% 55.24%
EPS 2 0.5100 5.177 3.255 7.345 6.550 9.347
Free Cash Flow 1 -57.71 -69.59 -0.0184 528.3 751.3 591.6
FCF margin -57.1% -84.53% -0.03% 40.05% 53.87% 38.07%
FCF Conversion (EBITDA) - - - 60.35% 84.73% 66.76%
FCF Conversion (Net income) - - - 79.12% 126.18% 68.91%
Dividend per Share 2 0.5000 - 1.500 5.000 5.400 7.250
Announcement Date 11/1/18 11/5/19 11/8/20 11/9/21 10/24/22 10/26/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.5 95.8 151 1,198 1,534 1,998
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -57.7 -69.6 -0.02 528 751 592
ROE (net income / shareholders' equity) 4.52% 32.6% 18.9% 28.9% 22.8% 30.4%
ROA (Net income/ Total Assets) 2.34% 2.48% 2.17% 17.6% 15.6% 14%
Assets 1 2,379 19,218 13,897 3,796 3,805 6,144
Book Value Per Share 2 7.540 18.50 16.60 28.20 29.30 32.90
Cash Flow per Share 2 0.0800 1.050 1.090 10.90 14.60 10.60
Capex 1 0.1 0.04 9.01 49.2 36.9 62.3
Capex / Sales 0.1% 0.05% 12.4% 3.73% 2.64% 4.01%
Announcement Date 11/1/18 11/5/19 11/8/20 11/9/21 10/24/22 10/26/23
1EGP in Million2EGP
Estimates
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