Stock CSAG CANAL SHIPPING AGENCIES COMPANY
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Financials Canal Shipping Agencies Company

Equities

CSAG

EGS44031C010

Marine Freight & Logistics

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
16.78 EGP -5.20% Intraday chart for Canal Shipping Agencies Company -14.74% -29.42%
2022 Canal Shipping Agencies Company Reports Earnings Results for the Nine Months Ended March 31, 2022 CI
2022 Canal Shipping Agencies Company Reports Earnings Results for the Half Year Ended December 31, 2021 CI

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 970 1,566 2,620 2,008 2,146 2,786
Enterprise Value (EV) 1 785.8 1,191 2,258 1,364 1,425 2,101
P/E ratio 17.8 x 10.1 x 9.66 x 8.9 x 6.52 x 13.9 x
Yield 3.45% 8.13% - - - 9.12%
Capitalization / Revenue 16 x 23.8 x 30.4 x 23.1 x 38.2 x 51.6 x
EV / Revenue 12.9 x 18.1 x 26.2 x 15.7 x 25.4 x 38.9 x
EV / EBITDA -31.5 x 652 x -605 x -1,918 x -129 x -146 x
EV / FCF -7.39 x -11.3 x -7.45 x 4.82 x -68.4 x 32.9 x
FCF Yield -13.5% -8.84% -13.4% 20.7% -1.46% 3.04%
Price to Book 2.69 x 2.66 x 3.57 x 2.75 x 2.62 x 3.94 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 300,000
Reference price 2 3.233 5.220 8.733 6.693 7.153 9.287
Announcement Date 8/22/16 8/3/17 8/29/18 9/9/19 10/5/20 9/30/21
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 60.81 65.81 86.09 86.83 56.13 53.95
EBITDA 1 -24.97 1.827 -3.734 -0.711 -11.06 -14.34
EBIT 1 -27.45 -0.7408 -6.783 -3.928 -14.76 -18.02
Operating Margin -45.14% -1.13% -7.88% -4.52% -26.29% -33.41%
Earnings before Tax (EBT) 1 61.86 155.2 272.5 225.5 328.9 200.2
Net income 1 54.63 155.2 271.2 225.5 328.9 200.2
Net margin 89.82% 235.83% 314.97% 259.76% 586.01% 371.05%
EPS 2 0.1821 0.5173 0.9039 0.7518 1.096 0.6673
Free Cash Flow 1 -106.3 -105.3 -303.1 282.8 -20.84 63.9
FCF margin -174.75% -160.07% -352.06% 325.74% -37.12% 118.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 125.4% - 31.92%
Dividend per Share 2 0.1115 0.4245 - - - 0.8467
Announcement Date 8/22/16 8/3/17 8/29/18 9/9/19 10/5/20 9/30/21
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 83.12
Net margin -
EPS 2 0.2430
Dividend per Share -
Announcement Date 5/30/22
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 184 375 362 644 721 685
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -106 -105 -303 283 -20.8 63.9
ROE (net income / shareholders' equity) 16.3% 34.1% 45.8% 30.8% 42.5% 26.3%
ROA (Net income/ Total Assets) -3.3% -0.07% -0.48% -0.26% -0.95% -1.14%
Assets 1 -1,658 -225,909 -56,896 -86,414 -34,663 -17,551
Book Value Per Share 2 1.200 1.970 2.450 2.430 2.730 2.350
Cash Flow per Share 2 0.6100 1.250 1.210 2.150 2.400 2.280
Capex 1 2.49 3.27 4.18 9.34 10.6 4.74
Capex / Sales 4.1% 4.98% 4.86% 10.76% 18.9% 8.79%
Announcement Date 8/22/16 8/3/17 8/29/18 9/9/19 10/5/20 9/30/21
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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