CCAP Stock Overview
A private equity and venture capital firm specializing in growth capital, turnarounds, leveraged buyouts, consolidations, industry roll-ups, greenfields, and distressed investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for CCAP from our risk checks.
QALA For Financial Investments Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م2.18 |
| 52 Week High | ج.م3.75 |
| 52 Week Low | ج.م1.71 |
| Beta | 0.96 |
| 11 Month Change | -6.84% |
| 3 Month Change | 3.32% |
| 1 Year Change | -19.26% |
| 33 Year Change | 81.21% |
| 5 Year Change | -2.68% |
| Change since IPO | -83.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| CCAP | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | -8.4% | -3.9% | -1.7% |
| 1Y | -19.3% | 2.2% | 26.1% |
Return vs Industry: CCAP underperformed the EG Capital Markets industry which returned 0.8% over the past year.
Return vs Market: CCAP underperformed the EG Market which returned 26.3% over the past year.
Price Volatility
| CCAP volatility | |
|---|---|
| CCAP Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in EG Market | 9.4% |
| 10% least volatile stocks in EG Market | 3.7% |
Stable Share Price: CCAP has not had significant price volatility in the past 3 months compared to the EG market.
Volatility Over Time: CCAP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Ahmed Mohamed Heikal | www.qalaaholdings.com |
QALA For Financial Investments is a private equity and venture capital firm specializing in growth capital, turnarounds, leveraged buyouts, consolidations, industry roll-ups, greenfields, and distressed investments. The firm typically invests in energy, cement and construction, specialty real estate, mining, consumer foods, food, agrifoods, agribusiness, foundry and ceramics, glass manufacturing, transportation, logistics, solid waste energy management, metallurgy, infrastructure and resources, oil and gas, minerals, financial services including microfinance, agriculture, alternative energy resources, water utilities, food products, alcohol beverage and tobacco distribution, textiles, recycling facilities, containers and packaging , and other non-core companies and resource-extraction plays. It primarily invests in companies based in Middle East and Africa with a particular emphasis on opportunities in North Africa and East Africa with a focus on Algeria, Egypt, Sudan, Libya, Kenya, Uganda, and Tanzania.
QALA For Financial Investments Fundamentals Summary
| CCAP fundamental statistics | |
|---|---|
| Market cap | ج.م5.10b |
| Earnings (TTM) | -ج.م2.97b |
| Revenue (TTM) | ج.م123.64b |
0.0x
P/S Ratio-1.3x
P/E RatioIs CCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCAP income statement (TTM) | |
|---|---|
| Revenue | ج.م123.64b |
| Cost of Revenue | ج.م107.53b |
| Gross Profit | ج.م16.12b |
| Other Expenses | ج.م19.08b |
| Earnings | -ج.م2.97b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.63 |
| Gross Margin | 13.03% |
| Net Profit Margin | -2.40% |
| Debt/Equity Ratio | 172.9% |
How did CCAP perform over the long term?
See historical performance and comparison