Egypt
· Delayed Price · Currency is EGP AALR Statistics
Total Valuation
General Company For Land Reclamation, Development & Reconstruction has a market cap or net worth of EGP 364.30 million. The enterprise value is 494.92 million.
| Market Cap | 364.30M |
| Enterprise Value | 494.92M |
Important Dates
The next estimated earnings date is Sunday, October 20, 2024.
| Earnings Date | Oct 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
General Company For Land Reclamation, Development & Reconstruction has 6.51 million shares outstanding.
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 695,351 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | n/a |
| P/FCF Ratio | 53.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.10 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.34 |
| Interest Coverage | -0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.36% |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 80.35 |
| Average Volume (20 Days) | 49,399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, General Company For Land Reclamation, Development & Reconstruction had revenue of EGP 95.96 million and -54.04 million in losses. Loss per share was -8.30.
| Revenue | 95.96M |
| Gross Profit | -2.70M |
| Operating Income | -27.69M |
| Pretax Income | -54.60M |
| Net Income | -54.04M |
| EBITDA | -24.83M |
| EBIT | -27.69M |
| Loss Per Share | -8.30 |
Balance Sheet
The company has 22.71 million in cash and 153.33 million in debt, giving a net cash position of -130.62 million or -20.06 per share.
| Cash & Cash Equivalents | 22.71M |
| Total Debt | 153.33M |
| Net Cash | -130.62M |
| Net Cash Per Share | -20.06 |
| Equity (Book Value) | -489.76M |
| Book Value Per Share | -75.23 |
| Working Capital | -481.93M |
Cash Flow
In the last 12 months, operating cash flow was 6.87 million and capital expenditures -700, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 6.87M |
| Capital Expenditures | -700 |
| Free Cash Flow | 6.86M |
| FCF Per Share | 1.05 |
Margins
Gross margin is -2.81%, with operating and profit margins of -28.86% and -56.31%.
| Gross Margin | -2.81% |
| Operating Margin | -28.86% |
| Pretax Margin | -56.90% |
| Profit Margin | -56.31% |
| EBITDA Margin | -25.87% |
| EBIT Margin | -28.86% |
| FCF Margin | 7.15% |
Dividends & Yields
General Company For Land Reclamation, Development & Reconstruction does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.83% |
| FCF Yield | 1.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |