Cairo Oils & Soap Co SAE
Cairo Oils & Soap Co SAE is a food processing company that produces and distributes edible oils, soaps, and related consumer goods in Egypt and the Middle East.
Business. Cairo Oils & Soap Co SAE (COSG.CA) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker COSG.CA. Headquarters location details are not provided in the available data.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Cairo Oils & Soap Co SAE (COSG.CA) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker COSG.CA. Headquarters location details are not provided in the available data.
Cairo Oils & Soap Co SAE maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.95, suggesting limited short-term liquidity cushion. Free cash flow of EGP 28.27 million supports operational flexibility, but operating cash flow is negative at EGP -82.69 million, signaling potential working capital constraints.
Profitability metrics show a return on equity of 8.19% and a return on assets of 3.49%. These figures are below the industry median for food processing companies, indicating suboptimal capital efficiency and asset utilization. Gross profit of EGP 61.93 million represents 16.63% of revenue, but operating income of EGP 41.77 million reflects a 11.22% margin, which is in line with the sector average.
The company's revenue is concentrated in Egypt and the broader Middle East, with no disclosed segment breakdown. This geographic concentration exposes the business to regional economic volatility and currency fluctuations. No material diversification across product lines is evident from the financial data.
Growth trajectory is constrained by weak operating cash flow and a negative net cash position. Revenue of EGP 372.34 million in the latest period shows no year-over-year growth data, and capital expenditures of EGP -2.80 million suggest minimal investment in expansion. The company's diluted share count remains unchanged at 624 million shares, indicating no recent dilution.
Risk factors include medium liquidity risk due to a current ratio below 1 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no recent share issuance or ATM/shelf registration activity disclosed. The absence of significant debt covenants or regulatory exposure reduces near-term financial risk.
Recent filings and transcripts are not available in the provided data. The company's 10-K or annual report would be required to assess management commentary, strategic initiatives, or material events impacting operations.
- Cairo Oils & Soap Co SAE operates in the food processing industry with a focus on edible oils and soaps.
- The company's liquidity position is weak, with a current ratio of 0.95 and negative net cash after debt.
- Profitability metrics are below industry medians, indicating inefficiencies in capital and asset use.
- Geographic and product concentration pose operational and market risks.
- No recent dilution or capital raising activity is evident from the financial data.
Bull / Bear case
Generated · model-assistedDebt-to-equity ratio of 0.68 is below the 0.32 cohort median, suggesting a conservative leverage profile.
Capex to revenue ratio of -0.75% is in the top quartile, indicating minimal capital expenditure requirements.
High credit risk and medium liquidity risk flags indicate substantial financial stability concerns for the issuer.
Cash conversion ratio of -2.87 places the company in the bottom quartile of its peer cohort.
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Cairo Oils & Soap Co SAE Market data — financials · 2026-05-27
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From filings & derived data- Net margin (FY 2024-12-31): 73,227.0%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): -99.8%Derived (calculated)
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): 11.9%Derived (calculated)
- Revenue (YoY) (2024-12-31 vs 2023-12-31): -99.0%Derived (calculated)
- Operating income (YoY) (2024-12-31 vs 2023-12-31): 97.4%Derived (calculated)
- Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): -551.5%Derived (calculated)
- Net income (YoY) (2024-12-31 vs 2023-12-31): 106.1%Derived (calculated)
- Gross profit (YoY) (2024-12-31 vs 2023-12-31): -98.9%Derived (calculated)
- EPS (diluted) (YoY) (2024-12-31 vs 2023-12-31): 100.0%Derived (calculated)
- EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 100.0%Derived (calculated)
- Cost of revenue (YoY) (2024-12-31 vs 2023-12-31): -99.0%Derived (calculated)
- Debt-to-equity (FY 2024-12-31): -1.00xDerived (calculated)
- Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): 89.3%Derived (calculated)
- Current ratio (FY 2024-12-31): 0.00xDerived (calculated)
- Gross margin (FY 2024-12-31): 40.0%Derived (calculated)
- Return on equity (FY 2024-12-31): -11.4%Derived (calculated)
- Return on assets (FY 2024-12-31): 10,825.9%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): -36.9%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Shares outstanding (annual): 4.59BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Cash & equivalents (annual): USD 43.34KSEC XBRL filing
- Shareholders' equity (annual): USD -41.23MSEC XBRL filing
- Current assets (annual): USD 43.34KSEC XBRL filing