EGX:BINV Statistics

Total Valuation

EGX:BINV has a market cap or net worth of EGP 5.79 billion. The enterprise value is 4.54 billion.

Market Cap	5.79B
Enterprise Value	4.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EGX:BINV has 218.36 million shares outstanding. The number of shares has increased by 23.67% in one year.

Current Share Class	218.36M
Shares Outstanding	218.36M
Shares Change (YoY)	+23.67%
Shares Change (QoQ)	-19.60%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	3.34%
Float	82.83M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	7.21
PB Ratio	0.90
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -9.76.

EV / Earnings	3.07
EV / Sales	5.66
EV / EBITDA	6.64
EV / EBIT	6.66
EV / FCF	-9.76

Financial Position

The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.03.

Current Ratio	10.02
Quick Ratio	10.00
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	-0.38
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	10.09%
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 +63.08% in the last 52 weeks. The beta is 0.26, so EGX:BINV's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+63.08%
50-Day Moving Average	23.01
200-Day Moving Average	23.72
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	612,894

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:BINV had revenue of EGP 802.50 million and earned 1.48 billion in profits. Earnings per share was 7.46.

Revenue	802.50M
Gross Profit	802.50M
Operating Income	681.06M
Pretax Income	1.95B
Net Income	1.48B
EBITDA	683.52M
EBIT	681.06M
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 176.25 million in debt, giving a net cash position of 2.09 billion or 9.58 per share.

Cash & Cash Equivalents	2.27B
Total Debt	176.25M
Net Cash	2.09B
Net Cash Per Share	9.58
Equity (Book Value)	6.41B
Book Value Per Share	25.50
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -464.93 million and capital expenditures -45,000, giving a free cash flow of -464.98 million.

Operating Cash Flow	-464.93M
Capital Expenditures	-45,000
Free Cash Flow	-464.98M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.87% and 185.46%.

Gross Margin	100.00%
Operating Margin	84.87%
Pretax Margin	242.57%
Profit Margin	185.46%
EBITDA Margin	85.17%
EBIT Margin	84.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.84%.

Dividend Per Share	2.00
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.28%
Buyback Yield	-23.67%
Shareholder Yield	-15.83%
Earnings Yield	25.53%
FCF Yield	-8.04%

Dividend Details

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

EGX:BINV has an Altman Z-Score of 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a