EGX:AXPH Statistics

Total Valuation

EGX:AXPH has a market cap or net worth of EGP 2.05 billion. The enterprise value is 1.82 billion.

Market Cap	2.05B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

EGX:AXPH has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	n/a
Float	930,304

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	12.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.32.

EV / Earnings	5.95
EV / Sales	0.78
EV / EBITDA	4.29
EV / EBIT	4.74
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	0.97
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	44.85%
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 +76.79% in the last 52 weeks. The beta is -0.22, so EGX:AXPH's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+76.79%
50-Day Moving Average	403.99
200-Day Moving Average	294.84
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	582

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, EGX:AXPH had revenue of EGP 2.33 billion and earned 305.98 million in profits. Earnings per share was 61.20.

Revenue	2.33B
Gross Profit	521.00M
Operating Income	384.00M
Pretax Income	398.26M
Net Income	305.98M
EBITDA	423.86M
EBIT	384.00M
Earnings Per Share (EPS)	61.20

Full Income Statement

Balance Sheet

The company has 238.21 million in cash and 6.63 million in debt, giving a net cash position of 231.57 million or 46.31 per share.

Cash & Cash Equivalents	238.21M
Total Debt	6.63M
Net Cash	231.57M
Net Cash Per Share	46.31
Equity (Book Value)	846.59M
Book Value Per Share	169.32
Working Capital	473.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.07 million and capital expenditures -59.34 million, giving a free cash flow of 160.73 million.

Operating Cash Flow	220.07M
Capital Expenditures	-59.34M
Free Cash Flow	160.73M
FCF Per Share	32.15

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 16.47% and 13.12%.

Gross Margin	22.35%
Operating Margin	16.47%
Pretax Margin	17.08%
Profit Margin	13.12%
EBITDA Margin	18.18%
EBIT Margin	16.47%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.31%.

Dividend Per Share	30.00
Dividend Yield	7.31%
Dividend Growth (YoY)	130.77%
Years of Dividend Growth	3
Payout Ratio	44.40%
Buyback Yield	n/a
Shareholder Yield	7.31%
Earnings Yield	14.91%
FCF Yield	7.83%

Dividend Details

Stock Splits

The last stock split was on December 11, 2014. It was a forward split with a ratio of 1.11111111.

Last Split Date	Dec 11, 2014
Split Type	Forward
Split Ratio	1.11111111

Scores

EGX:AXPH has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a