EGX:BINV Statistics
Total Valuation
EGX:BINV has a market cap or net worth of EGP 6.33 billion. The enterprise value is 5.07 billion.
Market Cap | 6.33B |
Enterprise Value | 5.07B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 22, 2025 |
Share Statistics
EGX:BINV has 218.36 million shares outstanding. The number of shares has increased by 30.72% in one year.
Current Share Class | 218.36M |
Shares Outstanding | 218.36M |
Shares Change (YoY) | +30.72% |
Shares Change (QoQ) | +27.52% |
Owned by Insiders (%) | 17.27% |
Owned by Institutions (%) | 3.34% |
Float | 82.83M |
Valuation Ratios
The trailing PE ratio is 9.33.
PE Ratio | 9.33 |
Forward PE | n/a |
PS Ratio | 8.91 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -11.99.
EV / Earnings | 7.66 |
EV / Sales | 7.14 |
EV / EBITDA | 8.67 |
EV / EBIT | 8.71 |
EV / FCF | -11.99 |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.02.
Current Ratio | 10.27 |
Quick Ratio | 9.85 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.27 |
Debt / FCF | -0.38 |
Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE) | 14.98% |
Return on Assets (ROA) | 6.11% |
Return on Invested Capital (ROIC) | 6.80% |
Return on Capital Employed (ROCE) | 8.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.39, so EGX:BINV's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +36.47% |
50-Day Moving Average | 24.56 |
200-Day Moving Average | 24.09 |
Relative Strength Index (RSI) | 68.61 |
Average Volume (20 Days) | 550,794 |
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 710.97 million and earned 662.25 million in profits. Earnings per share was 3.11.
Revenue | 710.97M |
Gross Profit | 710.97M |
Operating Income | 582.94M |
Pretax Income | 829.81M |
Net Income | 662.25M |
EBITDA | 585.59M |
EBIT | 582.94M |
Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 2.26 billion in cash and 160.57 million in debt, giving a net cash position of 2.10 billion or 9.60 per share.
Cash & Cash Equivalents | 2.26B |
Total Debt | 160.57M |
Net Cash | 2.10B |
Net Cash Per Share | 9.60 |
Equity (Book Value) | 6.48B |
Book Value Per Share | 25.71 |
Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -423.34 million and capital expenditures -45,000, giving a free cash flow of -423.39 million.
Operating Cash Flow | -423.34M |
Capital Expenditures | -45,000 |
Free Cash Flow | -423.39M |
FCF Per Share | -1.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.99% and 94.71%.
Gross Margin | 100.00% |
Operating Margin | 81.99% |
Pretax Margin | 116.72% |
Profit Margin | 94.71% |
EBITDA Margin | 82.37% |
EBIT Margin | 81.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.90%.
Dividend Per Share | 2.00 |
Dividend Yield | 6.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.77% |
Buyback Yield | -30.72% |
Shareholder Yield | -23.48% |
Earnings Yield | 10.46% |
FCF Yield | -6.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |