STOCK LOOK – technical & financial Outlook on EFIH (E-Finance for Digital and Financial Investments) AND Market Comparison & Performance Metrics.

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EFIH E Finance for Digital and Financial Investments CHART BY MCKVAY April 17, 2025
Technical Analysis of EFIH (E-Finance for Digital and Financial Investments)

Technical Analysis of EFIH (E-Finance for Digital and Financial Investments)

1. Trend Analysis

Overall Trend:

The stock has been in a downtrend since reaching highs around 27 EGP. The recent price action shows potential accumulation as the decline slows near 16-17 EGP.

Short-Term Trend:

The 1-hour chart shows a consolidation phase after a prolonged downtrend. Liquidity zones around 17.15 – 17.84 EGP suggest resistance.

Medium-Term Trend:

The 4-hour chart indicates aggressive entry signals on both bullish and bearish trends. A break above 18 EGP may signal a reversal, while failure could lead to further downside.

2. Support and Resistance Levels

Support Zones:

  • 16.00 – 16.50 EGP (Strong historical support)
  • 17.00 – 17.10 EGP (Current consolidation level)

Resistance Zones:

  • 18.00 – 18.50 EGP (First key resistance)
  • 20.00 – 21.00 EGP (Major resistance zone from previous sell-offs)

3. Volume and Liquidity Analysis

Volume Footprint:

Recent buying pressure at 17 EGP, with increasing volume. Higher sell-side liquidity observed near 18 EGP, indicating potential resistance.

Delta Volume:

Net negative delta in previous sessions suggests stronger selling pressure. Accumulation signs are appearing at lower levels.

4. Momentum Indicators

RSI (Relative Strength Index):

Hovering near 50, indicating a neutral stance. Previous bounces occurred near RSI 30, suggesting a possible upturn if support holds.

MACD (Moving Average Convergence Divergence):

Shows a bullish crossover, hinting at potential upside momentum. Needs confirmation with increasing price action.

Stochastic Oscillator:

Overbought conditions were met in past rallies, leading to corrections. Currently approaching a bullish cycle.

5. Market Sentiment & Order Flow

Institutional Activity:

Large orders were absorbed in the 16.5 – 17.0 EGP range. Potential smart money accumulation in this zone.

Liquidity and Smart Money:

Sell-side liquidity observed at 17.84 – 18.5 EGP, where previous reversals happened. Buy-side liquidity concentrated below 16.5 EGP, making it a key defense zone.

6. Key Takeaways & Potential Strategies

✅ Bullish Scenario:

A break above 18 EGP with strong volume could trigger further upside. Target: 20.5 – 21 EGP (major resistance zone).

❌ Bearish Scenario:

Failure to hold 17 EGP may result in a retest of 16 EGP or lower. Breakdown below 16 EGP could accelerate further losses.

🎯 Trading Strategy Considerations:

  • Aggressive traders may enter near 17 EGP with a stop-loss below 16.5 EGP.
  • Conservative traders may wait for a confirmed breakout above 18 EGP.

Conclusion:

EFIH stock is at a critical decision point between accumulation and further decline. If bullish momentum sustains, it may aim for 18.5 – 20.5 EGP, while a rejection at resistance could lead to lower support retests. Volume, liquidity, and price action will be key to confirming the next move.

Confidence Level: 85%
Financial Analysis

Key Financials

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Total Revenues2,059.5 M2,320.9 M2,601.5 M2,644.0 M2,852.4 M3,117.4 M3,470.9 M3,898.6 M4,279.9 M4,446.5 M4,577.1 M5,209.5 M5,209.5 M
YoY Growth %42.48%41.86%51.66%34.67%38.50%34.32%33.42%47.45%50.04%42.63%31.87%33.62%33.62%
Gross Profit979.1 M1,167.4 M1,380.6 M1,354.8 M1,464.6 M1,598.6 M1,758.3 M2,083.9 M2,353.1 M2,333.4 M2,421.3 M2,766.2 M2,766.2 M
Gross Profit Margin47.54%50.30%53.07%51.24%51.35%51.28%50.66%53.45%54.98%52.48%52.90%53.10%53.10%
EBITDA748.8 M903.3 M1,013.5 M927.1 M1,039.2 M1,159.8 M1,390.4 M1,342.1 M1,548.3 M1,480.7 M1,595.0 M2,028.5 M2,028.5 M
EBITDA Margin36.36%38.92%38.96%35.07%36.43%37.21%40.06%34.43%36.18%33.30%34.85%38.94%38.94%
Net Income577.6 M720.6 M821.8 M803.9 M885.5 M1,042.6 M1,268.8 M1,257.7 M1,438.3 M1,302.0 M1,503.9 M1,776.0 M1,776.0 M
Net Income Margin28.05%31.05%31.59%30.41%31.05%33.44%36.56%32.26%33.61%29.28%32.86%34.09%34.09%
Diluted EPS0.230.290.330.320.360.430.530.490.530.600.560.710.71
YoY Growth %58.66%81.98%122.41%34.39%59.14%44.98%58.39%52.70%44.98%40.98%6.23%44.61%44.61%
Price / Earnings – P/E59.3 x43.7 x39.3 x45.3 x38.8 x33.0 x27.0 x35.2 x38.3 x37.5 x36.6 x23.5 x24.1 x

Capital Structure

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Market Capitalization30,204.4 M29,600.7 M30,116.8 M33,587.6 M32,700.4 M32,376.9 M32,739.9 M39,634.7 M46,476.3 M51,660.8 M46,995.7 M38,240.0 M39,182.2 M
Cash & Equivalents2,974.0 M2,904.9 M2,785.9 M3,234.4 M3,339.4 M2,955.3 M3,131.6 M2,707.1 M2,651.5 M2,184.9 M2,761.4 M2,285.3 M2,285.3 M
Total Debt189.1 M159.8 M110.8 M167.2 M101.4 M119.2 M105.8 M268.0 M316.8 M562.9 M153.8 M141.5 M141.5 M
Preferred Equity–––––––––––––
Minority Interest48.9 M57.9 M60.0 M56.8 M58.2 M61.9 M66.4 M117.8 M119.5 M126.9 M129.6 M149.0 M149.0 M
Enterprise Value – EV27,605.5 M26,913.5 M27,501.7 M30,577.3 M29,520.6 M29,602.7 M29,780.5 M37,313.4 M44,261.1 M50,165.7 M44,517.6 M36,245.2 M37,187.4 M

Cash Flow Analysis

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Cash from Operations401.4 M369.5 M403.5 M779.0 M864.5 M743.6 M821.2 M867.9 M379.6 M524.4 M1,290.0 M1,060.6 M1,060.6 M
YoY Growth %(18.82)%(41.57)%(27.82)%142.47%115.36%101.26%103.49%11.41%(56.09)%(29.48)%57.10%22.21%22.21%
Capital Expenditure(251.5) M(123.2) M(122.6) M(104.3) M(110.7) M(123.4) M(106.5) M(455.9) M(167.9) M(306.0) M(538.4) M(304.1) M(304.1) M
YoY Growth %359.27%(31.76)%(46.88)%(57.87)%(55.98)%0.18%(13.14)%337.03%51.64%148.01%405.69%(33.29)%(33.29)%

Fiscal Quarters

Fiscal QuarterPeriod EndingReport DateRestatement Type
4Q FY2018Dec-31-2018Dec-31-2018Original
4Q FY2019Dec-31-2019Dec-31-2019Original
4Q FY2020Dec-31-2020Oct-06-2021Reclassified
1Q FY2021Mar-31-2021Jul-06-2021Restated
2Q FY2021Jun-30-2021Oct-06-2021Restated
3Q FY2021Sep-30-2021Nov-11-2021Restated
4Q FY2021Dec-31-2021Mar-08-2022Reclassified
1Q FY2022Mar-31-2022May-21-2022Restated
2Q FY2022Jun-30-2022Aug-21-2022Restated
3Q FY2022Sep-30-2022Nov-21-2022Reclassified
4Q FY2022Dec-31-2022Feb-21-2023No Change from Original
1Q FY2023Mar-31-2023Jun-01-2023Restated
2Q FY2023Jun-30-2023Sep-01-2023Restated
3Q FY2023Sep-30-2023Dec-01-2023Restated
4Q FY2023Dec-31-2023Mar-01-2024Reclassified
1Q FY2024Mar-31-2024May-26-2024Restated
2Q FY2024Jun-30-2024Aug-26-2024Restated
3Q FY2024Sep-30-2024Nov-26-2024Original
4Q FY2024Dec-31-2024Feb-26-2025Original
Current/LTMApr-01-2025Apr-01-2025Current/LTM

Sales & Valuation Metrics

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
EV / Sales (LTM)13.4 x11.6 x10.6 x11.6 x10.3 x9.5 x8.6 x9.6 x10.3 x11.3 x9.7 x7.0 x7.1 x
EV / Sales (NTM)9.1 x8.0 x7.4 x9.4 x7.6 x7.2 x6.7 x7.6 x8.5 x–6.9 x5.5 x–
Price / Sales (LTM)14.7 x12.8 x11.6 x12.7 x11.5 x10.4 x9.4 x10.2 x10.9 x11.6 x10.3 x7.3 x7.5 x
Price / Sales (NTM)10.0 x8.8 x8.1 x10.4 x8.4 x7.8 x7.4 x8.1 x8.9 x–7.3 x5.8 x–

Returns

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Return on Assets–13.96%15.42%9.83%10.49%11.82%13.48%11.30%12.30%11.28%11.56%13.81%13.81%
Return on Equity22.37%26.58%29.07%18.89%21.80%23.45%27.17%24.77%29.04%24.14%26.12%29.48%29.48%
Return on Total Capital16.16%18.50%19.95%12.06%14.14%14.58%16.84%14.38%16.95%14.16%14.81%17.95%17.95%
Return on Common Equity19.05%23.41%25.92%16.88%20.05%21.55%25.38%22.06%24.26%19.81%21.96%26.37%26.37%

Margins

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
EBITDA Margin36.36%38.92%38.96%35.07%36.43%37.21%40.06%34.43%36.18%33.30%34.85%38.94%38.94%
EBITA Margin34.27%36.95%37.09%33.01%34.32%35.19%37.99%32.48%34.34%31.42%32.99%37.23%37.23%
EBIT Margin34.07%36.72%36.81%32.66%33.79%34.53%37.35%31.47%33.06%29.71%31.13%35.40%35.40%
Gross Profit Margin47.54%50.30%53.07%51.24%51.35%51.28%50.66%53.45%54.98%52.48%52.90%53.10%53.10%
SG&A Margin13.00%13.26%12.53%12.30%11.65%10.45%10.41%10.13%11.05%11.54%12.34%10.45%10.45%
Net Income Margin28.05%31.05%31.59%30.41%31.05%33.44%36.56%32.26%33.61%29.28%32.86%34.09%34.09%
Net Avail. For Common Margin23.27%27.14%28.11%26.99%28.54%30.52%33.93%28.46%27.87%24.04%27.77%30.80%30.80%
Normalized Net Income Margin26.17%28.71%29.80%28.20%28.30%30.06%32.07%29.39%29.88%26.56%28.80%29.09%29.09%

Asset Turnovers

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Receivables Turnover (Avg)–2.2 x2.2 x1.9 x2.1 x2.1 x2.1 x2.2 x2.4 x2.2 x2.2 x2.3 x2.3 x
Fixed Assets Turnover (Avg)–4.8 x5.1 x5.1 x5.6 x6.0 x6.4 x5.0 x7.4 x6.6 x5.8 x4.7 x4.7 x
Inventory Turnover (Avg)–12.4 x13.5 x20.5 x21.2 x16.4 x18.4 x17.4 x13.8 x11.4 x9.8 x13.0 x13.0 x
Asset Turnover–0.6 x0.7 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x
Days Outstanding Inventory (Avg)–29.527.017.817.222.219.821.026.532.237.328.228.2

Short-term Liquidity

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Current Ratio3.6 x4.9 x5.0 x4.8 x3.4 x5.2 x4.7 x3.7 x2.9 x3.2 x3.6 x3.7 x3.7 x
Quick Ratio3.4 x4.6 x4.6 x4.7 x3.2 x4.8 x4.3 x3.3 x2.4 x2.6 x3.1 x3.2 x3.2 x
Days Sales Outstanding (Avg)–168.4164.2195.9176.3177.6178.0167.9153.6163.5163.9162.2162.2
Days Payable Outstanding (Avg)–72.966.078.575.972.070.180.173.086.988.572.072.0
Cash Conversion Cycle (Avg Days)–125.0125.2135.2117.7127.7127.8108.8107.1108.8112.6118.4118.4
Operating Cash Flow to Current Liabilities0.3%0.4%0.4%0.8%0.6%0.8%0.7%0.6%0.2%0.3%0.8%0.7%0.7%

Return on Invested Capital (ROIC)

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Net Operating Profit After Tax (NOPAT)417.3 M499.7 M529.4 M468.6 M548.3 M613.1 M776.3 M644.0 M795.5 M717.7 M797.5 M1,159.5 M1,159.5 M
Invested Capital, Average4,109.2 M4,195.9 M4,377.8 M4,614.0 M4,625.2 M4,677.5 M5,046.9 M5,529.6 M5,923.1 M6,368.5 M6,799.0 M6,908.7 M6,978.2 M
Return on Invested Capital (ROIC)10.15%11.91%12.09%10.16%11.85%13.11%15.38%11.65%13.43%11.27%11.73%16.78%16.62%

Debt Analysis

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Total Debt / Equity4.9%3.8%2.6%3.6%2.3%2.5%2.1%4.8%5.6%9.1%2.3%2.1%2.1%
Total Debt / Capital4.7%3.7%2.5%3.5%2.3%2.4%2.0%4.6%5.3%8.3%2.2%2.0%2.0%
Long-Term Debt / Equity0.8%0.6%0.6%1.3%1.1%1.2%1.1%1.9%1.7%1.3%1.0%0.9%0.9%
Long-Term Debt / Capital0.8%0.6%0.5%1.2%1.1%1.2%1.1%1.8%1.6%1.2%1.0%0.9%0.9%
Total Liabilities / Total Assets27.7%21.7%20.8%22.0%29.0%21.2%22.7%26.7%31.4%27.7%24.4%24.5%24.5%
EBIT / Interest Expense49.9 x53.7 x60.6 x55.4 x53.4 x57.1 x63.2 x46.0 x37.7 x21.3 x15.8 x21.1 x21.1 x
EBITDA / Interest Expense55.5 x59.0 x66.3 x61.7 x59.5 x63.3 x69.5 x51.9 x42.4 x24.7 x18.3 x23.8 x23.8 x
(EBITDA – Capex) / Interest Expense37.6 x51.2 x58.5 x55.0 x53.3 x56.8 x64.3 x34.8 x37.9 x19.8 x12.3 x20.4 x20.4 x
Total Debt / (EBITDA – Capex)0.4 x0.2 x0.1 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.4 x0.1 x0.1 x0.1 x
Net Debt / (EBITDA – Capex)–––––––––––––

Bankruptcy Risk

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Altman Z-Score13.9917.6717.6015.5212.1916.7315.4511.689.7911.1613.6714.4914.49

Assets

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Total Cash And Short Term Investments2,974.0 M2,904.9 M2,785.9 M3,234.4 M3,339.4 M2,955.3 M3,131.6 M2,707.1 M2,651.5 M2,184.9 M2,761.4 M2,285.3 M2,285.3 M
Cash And Equivalents1,752.8 M795.6 M653.8 M877.8 M812.6 M1,485.0 M1,819.9 M1,505.2 M1,570.4 M1,583.8 M1,754.3 M1,205.8 M1,205.8 M
Short Term Investments1,221.2 M2,109.3 M2,132.1 M2,356.6 M2,526.9 M1,470.3 M1,311.7 M737.9 M511.6 M––––
Trading Asset Securities–––––––464.0 M569.5 M601.0 M1,007.1 M1,079.5 M1,079.5 M
Total Receivables1,348.8 M1,368.3 M1,473.2 M1,663.1 M1,414.8 M1,681.4 M1,922.2 M1,928.7 M2,180.7 M2,531.9 M2,178.3 M2,791.7 M2,791.7 M
Accounts Receivable1,343.8 M1,358.8 M1,464.2 M1,663.1 M1,411.9 M1,674.8 M1,921.7 M1,922.9 M2,180.7 M2,298.4 M2,178.0 M2,695.3 M2,695.3 M
Other Receivables5.0 M9.5 M9.0 M–2.7 M5.9 M–5.4 M–233.5 M–––
Inventory58.1 M76.5 M65.0 M70.7 M73.0 M108.2 M121.1 M137.7 M206.0 M263.2 M317.9 M238.6 M238.6 M
Restricted Cash–––––––––––––
Prepaid Expenses67.3 M77.4 M72.6 M–93.7 M91.7 M87.5 M71.0 M77.8 M104.6 M141.0 M153.0 M153.0 M
Other Current Assets148.8 M129.9 M178.7 M8.6 M249.6 M246.2 M286.6 M278.7 M740.5 M708.4 M426.8 M266.9 M266.9 M
Total Current Assets4,597.0 M4,557.1 M4,575.5 M4,976.8 M5,170.5 M5,082.8 M5,549.0 M5,123.3 M5,856.4 M5,793.0 M5,825.4 M5,735.5 M5,735.5 M
Net Property Plant And Equipment494.0 M482.9 M513.6 M522.9 M522.2 M561.7 M565.5 M1,031.2 M636.5 M777.0 M1,009.9 M1,170.4 M1,170.4 M
Gross Property Plant And Equipment885.0 M886.8 M931.2 M1,003.7 M973.5 M1,028.4 M1,054.9 M1,598.4 M1,165.3 M1,326.3 M1,583.1 M1,876.6 M1,876.6 M
Accumulated Depreciation(391.0) M(403.8) M(417.6) M(480.8) M(451.3) M(466.7) M(489.4) M(567.2) M(528.8) M(549.3) M(573.2) M(706.2) M(706.2) M
Long-term Investments215.8 M229.5 M294.3 M294.7 M302.5 M306.1 M326.7 M1,291.1 M1,520.1 M1,777.8 M1,795.4 M1,936.4 M1,936.4 M
Goodwill–––––––––––––
Other Intangibles19.9 M42.3 M51.0 M76.3 M75.3 M71.7 M94.1 M188.3 M243.3 M218.9 M206.4 M212.9 M212.9 M
Loans Receivable Long-Term––––17.9 M6.4 M3.1 M––––––
Deferred Tax Assets Long-Term25.9 M–11.3 M4.4 M11.4 M–3.5 M––––––
Deferred Charges Long-Term6.2 M5.5 M4.8 M4.1 M3.4 M2.7 M2.1 M1.3 M0.6 M0.2 M2.4 M2.8 M2.8 M
Other Long-Term Assets–––55.6 M–––––––––
Total Assets5,358.8 M5,317.2 M5,450.6 M5,934.8 M6,124.6 M6,070.3 M6,574.5 M7,635.0 M8,256.8 M8,566.8 M8,839.6 M9,058.0 M9,058.0 M

Liabilities

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Accounts Payable203.4 M236.4 M244.0 M369.5 M379.6 M375.7 M435.0 M456.2 M442.1 M701.3 M703.3 M544.3 M544.3 M
Accrued Expenses99.0 M88.6 M94.3 M122.8 M111.0 M104.6 M136.3 M219.4 M204.5 M163.9 M179.3 M204.6 M204.6 M
Current Portion of Long-Term Debt–––––––––––––
Current Portion of Leases32.7 M28.9 M24.6 M32.1 M31.9 M38.4 M29.6 M56.3 M55.6 M62.0 M63.7 M56.7 M56.7 M
Current Income Taxes Payable254.4 M163.7 M229.7 M221.2 M312.6 M179.5 M329.5 M343.0 M522.5 M279.3 M460.2 M490.8 M490.8 M
Unearned Revenue Current, Total63.3 M82.8 M63.1 M42.5 M80.0 M87.6 M65.0 M50.0 M482.6 M87.5 M72.1 M73.6 M73.6 M
Other Current Liabilities482.8 M221.3 M202.8 M174.0 M566.7 M165.5 M163.9 M165.2 M164.4 M95.8 M114.4 M172.6 M172.6 M
Total Current Liabilities1,259.5 M925.8 M921.0 M1,037.4 M1,503.1 M972.7 M1,180.5 M1,394.8 M2,035.9 M1,809.8 M1,616.2 M1,564.1 M1,564.1 M
Long-Term Debt–––31.9 M24.4 M20.7 M16.9 M13.0 M8.8 M4.5 M0.1 M––
Long-Term Leases32.5 M26.9 M23.8 M27.8 M23.8 M38.8 M38.0 M94.0 M88.4 M76.4 M66.8 M63.2 M63.2 M
Unearned Revenue Non Current–––––––––––––
Deferred Tax Liability Non Current–1.3 M–––12.9 M–220.7 M223.3 M257.8 M241.2 M267.0 M267.0 M
Other Non Current Liabilities–––––––––––––
Total Liabilities1,481.8 M1,151.3 M1,131.4 M1,304.0 M1,773.8 M1,286.7 M1,489.2 M2,035.0 M2,595.5 M2,370.9 M2,154.1 M2,221.3 M2,221.3 M

Equity

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
Common Equity3,828.0 M4,108.0 M4,259.1 M4,574.0 M4,292.6 M4,721.6 M5,018.9 M5,482.3 M5,541.8 M6,069.0 M6,556.0 M6,687.7 M6,687.7 M
Common Stock924.4 M924.4 M924.4 M924.4 M924.4 M924.4 M924.4 M924.4 M924.4 M924.4 M1,155.6 M1,155.6 M1,155.6 M
Additional Paid In Capital1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M1,956.5 M
Retained Earnings865.7 M1,145.1 M1,240.4 M1,364.2 M1,147.2 M1,583.6 M1,868.0 M1,607.6 M1,472.7 M1,821.8 M2,300.9 M2,118.7 M2,118.7 M
Treasury Stock––(1.3) M(5.0) M(5.0) M(14.4) M(9.5) M(196.5) M(194.5) M––––
Comprehensive Income and Other81.4 M82.0 M139.1 M333.9 M269.6 M271.5 M279.4 M1,190.3 M1,382.7 M1,135.2 M1,143.0 M1,457.0 M1,457.0 M
Total Equity3,876.9 M4,165.9 M4,319.2 M4,630.8 M4,350.9 M4,783.5 M5,085.3 M5,600.1 M5,661.3 M6,195.9 M6,685.5 M6,836.7 M6,836.7 M
Total Liabilities And Equity5,358.8 M5,317.2 M5,450.6 M5,934.8 M6,124.6 M6,070.3 M6,574.5 M7,635.0 M8,256.8 M8,566.8 M8,839.6 M9,058.0 M9,058.0 M

Supplemental Items

Metric4Q FY20184Q FY20194Q FY20201Q FY20212Q FY20213Q FY20214Q FY20211Q FY20222Q FY20223Q FY20224Q FY20221Q FY20232Q FY2023
ECS Total Shares Outstanding on Filing Date2,311.1 M2,311.1 M2,311.0 M2,310.7 M2,310.7 M2,310.0 M2,309.5 M2,297.9 M2,298.1 M344.1 M4,205.5 M2,238.7 M2,238.7 M
ECS Total Common Shares Outstanding2,311.1 M2,311.1 M2,311.0 M2,310.7 M2,310.7 M2,310.0 M2,309.5 M2,297.9 M2,298.1 M344.1 M4,205.5 M2,238.7 M2,238.7 M
Book Value / Share1.661.781.841.981.862.042.172.392.412.671.562.992.99
Tangible Book Value3,808.1 M4,065.7 M4,208.1 M4,497.7 M4,217.4 M4,649.9 M4,924.8 M5,294.0 M5,298.6 M5,850.1 M6,349.6 M6,474.8 M6,474.8 M
Tangible Book Value Per Share1.651.761.821.951.832.012.132.302.312.571.512.892.89
Total Debt189.1 M159.8 M110.8 M167.2 M101.4 M119.2 M105.8 M268.0 M316.8 M562.9 M153.8 M141.5 M141.5 M
Net Debt(2,784.9) M(2,745.1) M(2,675.1) M(3,067.2) M(3,238.0) M(2,836.1) M(3,025.8) M(2,439.1) M(2,334.6) M(1,622.0) M(2,607.6) M(2,143.8) M(2,143.8) M
Equity Method Investments78.5 M89.3 M96.3 M96.7 M104.5 M108.2 M128.7 M216.7 M178.6 M471.5 M473.9 M574.9 M574.9 M
Sources
  1. Bloomberg Terminal
  2. Reuters
  3. Investopedia
  4. Mckvay
  5. MarketWatch
  6. Trading Economics
  7. Acuity Knowledge Partners
  8. Koyfin
  9. Cboe Global Markets
  10. TradingView
  11. Central Bank Website
Disclaimer

The information, content, and recommendations provided on this platform are intended solely for educational and informational purposes. Under no circumstances should they be construed as personalized investment advice, nor do they constitute a solicitation to buy, sell, or hold any financial instruments.

1. No Guarantee of Profit:

Trading in financial markets involves substantial risk, and there is no guarantee of profit or protection against losses. Past performance is not indicative of future results, and the potential for loss is real.

2. Independent Decision-Making:

All investment decisions are your sole responsibility. You are strongly encouraged to perform your own due diligence, research, and seek advice from a qualified financial professional before making any investment or trading decisions.

3. Market Risks:

Financial markets are inherently volatile and subject to numerous factors, including economic conditions, geopolitical events, and unforeseen circumstances. These factors may cause rapid and significant changes in market conditions that may impact your investments.

4. No Liability:

Mckvay Consulting and any associated parties shall not be held liable for any direct, indirect, or consequential damages resulting from reliance on the information provided. Any use of this platform is at your own risk.

5. Educational Purpose Only:

The content provided is designed to educate and inform about general market trends, analysis, and strategies. It is not intended to offer specific investment recommendations or actionable directives.

6. Accuracy of Information:

While we strive to provide accurate and up-to-date information, we cannot guarantee the completeness, accuracy, or reliability of the data or recommendations. Numbers, statistics, and projections may contain errors or be outdated. Always verify data from multiple sources before making decisions.

7. Risk of Loss:

You acknowledge that trading in financial instruments carries a high level of risk and may result in the loss of your entire investment. You should only invest money you can afford to lose.

8. Past Performance:

Historical data, performance charts, and any backtesting results provided are not predictive of future performance. Past results should not be used as an indication of future success.

9. No Endorsement:

The information provided does not imply endorsement or recommendation of any particular product, service, or financial instrument. Any action taken based on the provided content is solely at the discretion of the user.

10. Changes to Information:

The content, data, and recommendations on this platform may change without notice. We are not responsible for keeping the information current or for any losses arising from the use of outdated content.

11. External Links:

Any external websites or third-party links provided are not under the control of Mckvay Consulting. We are not responsible for the content, availability, or accuracy of such external sites.

12. No Warranty:

The platform, its content, and any services offered are provided “as is,” without any warranties, express or implied, including but not limited to the accuracy, completeness, or fitness for a particular purpose.

13. Consultation with Professionals:

It is essential to consult with qualified professionals, including but not limited to financial advisors, tax consultants, or attorneys, before making any investment decisions, particularly if you are unfamiliar with the risks of financial markets.

14. Simulated or Hypothetical Performance:

Simulated performance results or hypothetical returns may not reflect actual trading results and are often designed with the benefit of hindsight. These results may not account for the potential impact of financial market factors, such as transaction costs or liquidity constraints.

15. No Control Over Market Events:

Mckvay Consulting cannot control or predict unforeseen market events, and no one can predict market movements with certainty. Therefore, the possibility of significant losses due to unexpected market developments exists.

By using this platform, you acknowledge that you have read, understood, and agreed to the terms outlined in this disclaimer. You accept the inherent risks associated with trading and investing, and you agree to trade responsibly and within your financial capacity.

This disclaimer includes the professional tone and additional points to cover a wider range of legal and risk-related considerations, including the possibility of errors in data and the need for independent verification.

Disclaimer

The information, content, and recommendations provided on this platform are intended solely for educational and informational purposes. Under no circumstances should they be construed as personalized investment advice, nor do they constitute a solicitation to buy, sell, or hold any financial instruments.

1. No Guarantee of Profit:

Trading in financial markets involves substantial risk, and there is no guarantee of profit or protection against losses. Past performance is not indicative of future results, and the potential for loss is real.

2. Independent Decision-Making:

All investment decisions are your sole responsibility. You are strongly encouraged to perform your own due diligence, research, and seek advice from a qualified financial professional before making any investment or trading decisions.

3. Market Risks:

Financial markets are inherently volatile and subject to numerous factors, including economic conditions, geopolitical events, and unforeseen circumstances. These factors may cause rapid and significant changes in market conditions that may impact your investments.

4. No Liability:

Mckvay Consulting and any associated parties shall not be held liable for any direct, indirect, or consequential damages resulting from reliance on the information provided. Any use of this platform is at your own risk.

5. Educational Purpose Only:

The content provided is designed to educate and inform about general market trends, analysis, and strategies. It is not intended to offer specific investment recommendations or actionable directives.

6. Accuracy of Information:

While we strive to provide accurate and up-to-date information, we cannot guarantee the completeness, accuracy, or reliability of the data or recommendations. Numbers, statistics, and projections may contain errors or be outdated. Always verify data from multiple sources before making decisions.

7. Risk of Loss:

You acknowledge that trading in financial instruments carries a high level of risk and may result in the loss of your entire investment. You should only invest money you can afford to lose.

8. Past Performance:

Historical data, performance charts, and any backtesting results provided are not predictive of future performance. Past results should not be used as an indication of future success.

9. No Endorsement:

The information provided does not imply endorsement or recommendation of any particular product, service, or financial instrument. Any action taken based on the provided content is solely at the discretion of the user.

10. Changes to Information:

The content, data, and recommendations on this platform may change without notice. We are not responsible for keeping the information current or for any losses arising from the use of outdated content.

11. External Links:

Any external websites or third-party links provided are not under the control of Mckvay Consulting. We are not responsible for the content, availability, or accuracy of such external sites.

12. No Warranty:

The platform, its content, and any services offered are provided “as is,” without any warranties, express or implied, including but not limited to the accuracy, completeness, or fitness for a particular purpose.

13. Consultation with Professionals:

It is essential to consult with qualified professionals, including but not limited to financial advisors, tax consultants, or attorneys, before making any investment decisions, particularly if you are unfamiliar with the risks of financial markets.

14. Simulated or Hypothetical Performance:

Simulated performance results or hypothetical returns may not reflect actual trading results and are often designed with the benefit of hindsight. These results may not account for the potential impact of financial market factors, such as transaction costs or liquidity constraints.

15. No Control Over Market Events:

Mckvay Consulting cannot control or predict unforeseen market events, and no one can predict market movements with certainty. Therefore, the possibility of significant losses due to unexpected market developments exists.

By using this platform, you acknowledge that you have read, understood, and agreed to the terms outlined in this disclaimer. You accept the inherent risks associated with trading and investing, and you agree to trade responsibly and within your financial capacity.

This disclaimer includes the professional tone and additional points to cover a wider range of legal and risk-related considerations, including the possibility of errors in data and the need for independent verification.

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