| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
BTFH Overview
Beltone Financial Holding SAE provides investment banking services in the Middle East.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م1.73 |
| 52 Week High | ج.م1.51 |
| 52 Week Low | ج.م4.50 |
| Beta | 1.51 |
| 1 Month Change | -9.48% |
| 3 Month Change | -17.27% |
| 1 Year Change | -32.72% |
| 3 Year Change | -74.83% |
| 5 Year Change | -86.65% |
| Change since IPO | 55.04% |
Recent News & Updates
Shareholder Returns
| BTFH | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | -1.4% | -2.6% | -0.8% |
| 1Y | -32.7% | -4.3% | 11.1% |
Return vs Industry: BTFH underperformed the EG Capital Markets industry which returned -4.3% over the past year.
Return vs Market: BTFH underperformed the EG Market which returned 11.1% over the past year.
Price Volatility
| BTFH volatility | |
|---|---|
| BTFH Beta | 1.51 |
| Industry Beta | 0.83 |
| Market Beta | 1 |
Stable Share Price: BTFH is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BTFH's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Basem Ibrahim Ibrahim Karam | https://www.beltonefinancial.com |
Beltone Financial Holding SAE provides investment banking services in the Middle East. It offers security brokerage, market maker accounts, and asset management services, as well as initial public offerings, financial advisory, and capital raising services. The company also provides fundamental insights and analysis for equity, fixed income, and commodities markets.
Beltone Financial Holding SAE Fundamentals Summary
| BTFH fundamental statistics | |
|---|---|
| Market Cap | ج.م770.53m |
| Earnings (TTM) | -ج.م13.03m |
| Revenue (TTM) | ج.م266.34m |
2.9x
P/S Ratio-59.2x
P/E RatioIs BTFH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTFH income statement (TTM) | |
|---|---|
| Revenue | ج.م266.34m |
| Cost of Revenue | ج.م0 |
| Gross Profit | ج.م266.34m |
| Expenses | ج.م279.37m |
| Earnings | -ج.م13.03m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.029 |
| Gross Margin | 100.00% |
| Net Profit Margin | -4.89% |
| Debt/Equity Ratio | 169.0% |
How did BTFH perform over the long term?
See historical performance and comparisonValuation
Is Beltone Financial Holding SAE undervalued compared to its fair value and its price relative to the market?
1.41x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BTFH's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BTFH's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BTFH is unprofitable, so we can't compare its PE Ratio to the EG Capital Markets industry average.
PE vs Market: BTFH is unprofitable, so we can't compare its PE Ratio to the EG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BTFH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BTFH is overvalued based on its PB Ratio (1.4x) compared to the EG Capital Markets industry average (1.2x).
Future Growth
How is Beltone Financial Holding SAE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
8.1%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Beltone Financial Holding SAE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Beltone Financial Holding SAE performed over the past 5 years?
-39.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BTFH is currently unprofitable.
Growing Profit Margin: BTFH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BTFH is unprofitable, and losses have increased over the past 5 years at a rate of 39.5% per year.
Accelerating Growth: Unable to compare BTFH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BTFH is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (41.7%).
Return on Equity
High ROE: BTFH has a negative Return on Equity (-2.38%), as it is currently unprofitable.
Financial Health
How is Beltone Financial Holding SAE's financial position?
Financial Position Analysis
Short Term Liabilities: BTFH's short term assets (EGP1.8B) exceed its short term liabilities (EGP1.2B).
Long Term Liabilities: BTFH's short term assets (EGP1.8B) exceed its long term liabilities (EGP339.2M).
Debt to Equity History and Analysis
Debt Level: BTFH's debt to equity ratio (169%) is considered high.
Reducing Debt: BTFH's debt to equity ratio has increased from 1.4% to 169% over the past 5 years.
Debt Coverage: BTFH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BTFH's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Beltone Financial Holding SAE current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BTFH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BTFH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BTFH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BTFH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BTFH's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Basem Ibrahim Ibrahim Karam
5.58yrs
Tenure
Mr. Basem Ibrahim Azab Ibrahim Karam has been the Chief Executive Officer of Beltone Financial Holding SAE since March 22, 2016 and serves as its March 22, 2016.
Leadership Team
Experienced Management: BTFH's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: BTFH's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Beltone Financial Holding SAE's employee growth, exchange listings and data sources
Key Information
- Name: Beltone Financial Holding SAE
- Ticker: BTFH
- Exchange: CASE
- Founded: 2002
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: ج.م770.533m
- Shares outstanding: 445.65m
- Website: https://www.beltonefinancial.com
Location
- Beltone Financial Holding SAE
- Nile City Towers
- 33rd Floor
- Cairo
- 11221
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 14:31 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.