|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Cairo Oils & Soap (القاهرة للزيوت والصابون)
Main Activities: Grain and Oilseed Milling - Soap, Cleaning Compound, and Toilet Preparation Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Cairo Oils & Soap (القاهرة للزيوت والصابون) Headquarters P.O. Box 1407, 6 El Falaky Square, Bab El-Louk, Cairo.; Cairo; Greater Cairo |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS30581C010 Financial Auditors: Yousef and Mahmoud Salaheldein Office (2012) Total Employees: 952 Tel: 20 227962508 |
|
Company Description |
| Cairo Oils and Soap was established in 1967 as a state owned company. The company is mainly engaged in the manufacture, processing, packaging, import, export and distribution of different types of seeds for the production of oil and soap. It extracts oils from cotton seed, soya bean and sunflower seeds and produces cooking oil, washing soap and detergents. " The company has four factories located in and around Cairo: El Aiat Refinery for edible oils; El Badrashain Crushing Factory for oil extraction | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 23.77%, from EGP 161,444 thousands to EGP 199,817 thousands. The results of the period decreased -56.01% reaching EGP 1,061 thousands at the end of the period against EGP 2,412 thousands last year. Return on equity (Net income/Total equity) went from 7.53% to 2.11%, the Return On Asset (Net income / Total Asset) went from 2.20% to 0.77% and the Net Profit Margin (Net Income/Net Sales) went from 1.49% to 0.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 172.84% compared to 242.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 0.86 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2011 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
185,496 |
150,418 |
| ||
Current Assets |
54,266 |
51,170 |
| ||
Total Liabilities |
162,234 |
119,477 |
| ||
Shareholders Equity |
23,262 |
30,941 |
| ||
Current Liabilities |
160,585 |
116,966 |
| ||
| * All the accounts are in EGP. | ||
Income Statement
| ||
Total Operating Revenue |
351,038 |
353,540 |
| ||
Net Profit (Loss) |
-7,632 |
2,062 |
| ||
| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-4.11% |
1.37% |
| ||
Annualised Return on Assets (ROA) |
-4.11% |
1.37% |
| ||
Return on Equity (ROE) |
-32.81% |
6.66% |
| ||
Annualised Return on Equity (ROE) |
-24.67% |
4.1% |
| ||
Return on Sales (ROS) |
-2.17% |
0.58% |
| ||
Gross Profit Margin |
194.44% |
191.55% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.60x |
8.46x |
| ||
Inventory Turnover |
9.10x |
12.16x |
| ||
Current asset turnover |
6.47x |
6.91x |
| ||
Fixed-asset turnover |
2.67x |
3.56x |
| ||
Asset Turnover |
1.89x |
2.35x |
| Valuation figures and ratios | ||
| ||
EBITDA |
-75 |
-90 |
| ||
Enterprise value |
229,672 |
254,981 |
| ||
Enterprise Value / EBITDA |
-3,062.29 |
-2,833.12 |
| ||
Bookvalue (BV) |
23,262 |
30,941 |
| ||
Net Cash |
-160,432 |
-119,061 |
| Liquidity Ratios | ||
| ||
Current Ratio |
33.79% |
43.75% |
| ||
Quick ratio |
9.76% |
18.89% |
| ||
Doom's day ratio |
1.12% |
0.36% |
| Leverage Ratios | ||
| ||
Leverage ratio |
797.42% |
486.14% |
| ||
Debt to equity |
697.42% |
386.14% |
| ||
Debt to total assets |
87.46% |
79.43% |
| ||
Long Term Debt to Capital |
6.62% |
7.51% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-923.2 |
-1,510.22 |
| ||
Market Cap / Net cash |
-0.43 |
-1.14 |
| Trend Ratios | ||
| ||
Revenue Trend |
99.29% |
176.93% |
| ||
Net Income Trend |
-370.13% |
194.34% |
| ||
 |