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 5.03 billion. The enterprise value is 3.33 billion.
| Market Cap | 5.03B |
| Enterprise Value | 3.33B |
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 5.31% in one year.
| Shares Outstanding | 218.36M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 3.34% |
| Float | 66.66M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 175.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 116.13.
| EV / Earnings | 2.63 |
| EV / Sales | 4.16 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 4.76 |
| EV / FCF | 116.13 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.05 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 6.99 |
| Interest Coverage | 16.73 |
Financial Efficiency
Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 31.67% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 9.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.35% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 453,544 |
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 800.42 million and earned 1.26 billion in profits. Earnings per share was 7.49.
| Revenue | 800.42M |
| Gross Profit | 800.42M |
| Operating Income | 699.13M |
| Pretax Income | 1.68B |
| Net Income | 1.26B |
| EBITDA | 701.01M |
| EBIT | 699.13M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 2.77 billion in cash and 200.30 million in debt, giving a net cash position of 2.57 billion or 11.78 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 200.30M |
| Net Cash | 2.57B |
| Net Cash Per Share | 11.78 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 23.91 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 30.50 million and capital expenditures -1.86 million, giving a free cash flow of 28.64 million.
| Operating Cash Flow | 30.50M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 28.64M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.35% and 159.63%.
| Gross Margin | 100.00% |
| Operating Margin | 87.35% |
| Pretax Margin | 209.91% |
| Profit Margin | 159.63% |
| EBITDA Margin | 87.58% |
| EBIT Margin | 87.35% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.53% |
| Buyback Yield | -5.31% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 32.53% |
| FCF Yield | 0.57% |
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
B Investments Holding S.A.E. has an Altman Z-Score of 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |