Cairo Oils & Soap

As of June 30, 2026, Cairo Oils & Soap carries a market capitalization of 948.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cairo Oils & Soap has 624.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.08.

As of June 30, 2026, Cairo Oils & Soap trades at an EV/EBITDA multiple of 51.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 85.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 948.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cairo Oils & Soap maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.95, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cairo Oils & Soap posted a negative return on equity (ROE) of -8.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.59, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Cairo Oils & Soap recorded an income tax benefit of -675,828.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.20M and -38.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cairo Oils & Soap's stock has declined approximately 8.97% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.55.

Over the twelve months ended June 30, 2026, Cairo Oils & Soap generated 820.01M in revenue and converted that into -38.23M in net income, yielding earnings per share of -0.06. EBITDA reached 23.21M, while operating income came in at 9.47M.

As of June 30, 2026, Cairo Oils & Soap holds 744,696.00 in cash and equivalents against 255.46M in total debt, resulting in a net debt position of 248.82M. Total book value stands at 456.57M, with working capital of 61.41M providing operational flexibility.

Cairo Oils & Soap produced 5.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -538,640.00 in capital expenditures, free cash flow totaled 4.48M - equivalent to 0.01 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 1.15 and net profit margin of -4.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cairo Oils & Soap shareholders.

Cairo Oils & Soap's most recent stock split took place on September 9, 2025 with a 5:1 split ratio.

As of June 30, 2026, Cairo Oils & Soap has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.