Canal Shipping Agencies Company (EGX:CSAG)
Egypt
· Delayed Price · Currency is EGP 29.13
+1.08 (3.85%)
At close: Mar 9, 2026
EGX:CSAG Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 8,739 | 10,164 | 5,463 | 4,930 | 2,178 | 2,786 | Upgrade
|
| Market Cap Growth | 15.37% | 86.05% | 10.81% | 126.35% | -21.82% | 29.82% | Upgrade
|
| Enterprise Value | 7,768 | 8,621 | 4,565 | 4,429 | 1,677 | 2,152 | Upgrade
|
| Last Close Price | 29.13 | 31.22 | 15.29 | 13.25 | 5.66 | 6.54 | Upgrade
|
| PE Ratio | 7.71 | 9.92 | 7.52 | 13.51 | 12.11 | 13.92 | Upgrade
|
| Forward PE | - | 18.18 | 18.18 | 22.93 | 10.52 | 10.52 | Upgrade
|
| PS Ratio | 52.97 | 69.72 | 53.79 | 60.62 | 29.33 | 51.64 | Upgrade
|
| PB Ratio | 5.10 | 6.06 | 4.07 | 5.66 | 3.59 | 3.94 | Upgrade
|
| P/TBV Ratio | 5.13 | 6.10 | 4.10 | 5.66 | 3.59 | 3.94 | Upgrade
|
| P/FCF Ratio | - | 387.40 | 94.00 | 35.45 | 10.41 | 37.43 | Upgrade
|
| P/OCF Ratio | 12.24 | 387.40 | 94.00 | 35.43 | 10.19 | 35.19 | Upgrade
|
| EV/Sales Ratio | 47.09 | 59.14 | 44.95 | 54.46 | 22.58 | 39.88 | Upgrade
|
| EV/EBITDA Ratio | 7.13 | 189.19 | - | 293.46 | - | - | Upgrade
|
| EV/EBIT Ratio | 7.18 | 223.38 | - | 378.17 | - | - | Upgrade
|
| EV/FCF Ratio | - | 328.58 | 78.54 | 31.85 | 8.02 | 28.91 | Upgrade
|
| Net Debt / Equity Ratio | -0.57 | -0.84 | -0.85 | -0.86 | -0.68 | -0.97 | Upgrade
|
| Net Debt / EBITDA Ratio | -15.43 | -31.08 | 34.26 | -49.45 | 82.71 | 47.78 | Upgrade
|
| Net Debt / FCF Ratio | -1.36 | -53.98 | -19.74 | -5.37 | -1.97 | -9.21 | Upgrade
|
| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Inventory Turnover | 47.60 | 43.09 | 39.13 | 37.67 | 35.37 | 29.30 | Upgrade
|
| Quick Ratio | 4.36 | 3.02 | 4.10 | 2.73 | 2.56 | 2.90 | Upgrade
|
| Current Ratio | 4.37 | 3.92 | 4.11 | 2.73 | 2.82 | 3.12 | Upgrade
|
| Return on Equity (ROE) | 69.47% | 67.90% | 65.64% | 49.36% | 27.37% | 26.25% | Upgrade
|
| Return on Assets (ROA) | 1.45% | 1.24% | -1.55% | 0.69% | -0.56% | -1.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.69% | 15.10% | -21.71% | 7.14% | -7.06% | -30.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 2.30% | -2.80% | 1.30% | -1.30% | -2.50% | Upgrade
|
| Earnings Yield | 12.98% | 10.08% | 13.30% | 7.40% | 8.26% | 7.19% | Upgrade
|
| FCF Yield | - | 0.26% | 1.06% | 2.82% | 9.61% | 2.67% | Upgrade
|
| Dividend Yield | 10.34% | 9.29% | 13.41% | 7.03% | - | 12.94% | Upgrade
|
| Payout Ratio | 132.41% | 67.33% | 44.73% | 49.28% | 155.15% | 156.08% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | Upgrade
|
| Total Shareholder Return | 10.34% | 9.29% | 13.42% | 7.02% | 0.00% | 12.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.