Egypt
· Delayed Price · Currency is EGP BINV Statistics
Total Valuation
B Investments Holding S.A.E. has a market cap or net worth of EGP 5.61 billion. The enterprise value is 4.37 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
B Investments Holding S.A.E. has 218.36 million shares outstanding. The number of shares has increased by 23.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.36M |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | -10.38% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 3.34% |
| Float | 66.11M |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -15.20.
| EV / Earnings | 2.96 |
| EV / Sales | 4.01 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.47 |
| EV / FCF | -15.20 |
Financial Position
The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.11 |
| Quick Ratio | 8.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.68 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 36.71% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 36.71% |
| Return on Assets (ROA) | 11.45% |
| Return on Capital (ROIC) | 12.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 672,014 |
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, B Investments Holding S.A.E. had revenue of EGP 1.09 billion and earned 1.48 billion in profits. Earnings per share was 7.52.
| Revenue | 1.09B |
| Gross Profit | 1.09B |
| Operating Income | 978.82M |
| Pretax Income | 1.96B |
| Net Income | 1.48B |
| EBITDA | 981.14M |
| EBIT | 978.82M |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 2.31 billion in cash and 195.00 million in debt, giving a net cash position of 2.12 billion or 9.69 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 195.00M |
| Net Cash | 2.12B |
| Net Cash Per Share | 9.69 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 25.61 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -287.24 million and capital expenditures -466,954, giving a free cash flow of -287.71 million.
| Operating Cash Flow | -287.24M |
| Capital Expenditures | -466,954 |
| Free Cash Flow | -287.71M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.80% and 136.11%.
| Gross Margin | 100.00% |
| Operating Margin | 89.80% |
| Pretax Margin | 179.77% |
| Profit Margin | 136.11% |
| EBITDA Margin | 90.01% |
| EBIT Margin | 89.80% |
| FCF Margin | -26.39% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.69% |
| Buyback Yield | -23.12% |
| Shareholder Yield | -15.34% |
| Earnings Yield | 29.28% |
| FCF Yield | -5.13% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |