Act Financial (CASE:ACTF.CA) - Stock Price, News & Analysis

ACTF.CA Stock Overview

A private equity firm specializing in buyouts, turnaround, leveraged acquisitions, liquid and illiquid investments. More details

ACTF.CA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.4x) is below the EG market (8.9x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (EGP4B)

Act Financial Competitors

B Investments HoldingE

CASE:BINV

ج.م5.4b

ODIN Investments (S.A.E)

CASE:ODIN

ج.م965.0m

Arab Moltaqa Investments

CASE:AMIA

ج.م1.4b

Al Ahly for Development & Investment

CASE:AFDI

ج.م599.4m

Price History & Performance

Summary of all time highs, changes and price drops for Act Financial
Historical stock prices
Current Share Price	ج.م3.70
52 Week High	ج.م4.00
52 Week Low	ج.م2.95
Beta	0
11 Month Change	25.00%
3 Month Change	4.82%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.60%

Recent updates

Shareholder Returns

	ACTF.CA	EG Capital Markets	EG Market
7D	2.8%	-2.3%	-1.1%
1Y	n/a	5.7%	29.0%

Return vs Industry: Insufficient data to determine how ACTF.CA performed against the EG Capital Markets industry.

Return vs Market: Insufficient data to determine how ACTF.CA performed against the EG Market.

Price Volatility

Is ACTF.CA's price volatile compared to industry and market?
ACTF.CA volatility
ACTF.CA Average Weekly Movement	5.8%
Capital Markets Industry Average Movement	5.2%
Market Average Movement	5.3%
10% most volatile stocks in EG Market	9.9%
10% least volatile stocks in EG Market	3.9%

Stable Share Price: ACTF.CA has not had significant price volatility in the past 3 months compared to the EG market.

Volatility Over Time: Insufficient data to determine ACTF.CA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Bassim Ibrahim Ibrahim	www.act-fin.com

Act Financial is a private equity firm specializing in buyouts, turnaround, leveraged acquisitions, liquid and illiquid investments. The firm seeks to invest in financial services, pharmaceutical, building materials, financial, manufacturing, industrial and real estate. The firm primarily invests in Egypt.

Act Financial Fundamentals Summary

How do Act Financial's earnings and revenue compare to its market cap?
ACTF.CA fundamental statistics
Market cap	ج.م4.17b
Earnings (TTM)	ج.م494.48m
Revenue (TTM)	ج.م697.37m

8.4x

P/E Ratio

6.0x

P/S Ratio

Is ACTF.CA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACTF.CA income statement (TTM)
Revenue	ج.م697.37m
Cost of Revenue	ج.م0
Gross Profit	ج.م697.37m
Other Expenses	ج.م202.89m
Earnings	ج.م494.48m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.44
Gross Margin	100.00%
Net Profit Margin	70.91%
Debt/Equity Ratio	1.1%

How did ACTF.CA perform over the long term?

See historical performance and comparison

Act Financial CASE:ACTF.CA Stock Report