EGX:BINV Statistics
Total Valuation
EGX:BINV has a market cap or net worth of EGP 4.83 billion. The enterprise value is 3.58 billion.
Market Cap | 4.83B |
Enterprise Value | 3.58B |
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 | n/a |
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 2.96.
PE Ratio | 2.96 |
Forward PE | n/a |
PS Ratio | 6.01 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -7.69.
EV / Earnings | 2.42 |
EV / Sales | 4.46 |
EV / EBITDA | 5.23 |
EV / EBIT | 5.25 |
EV / FCF | -7.69 |
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 +8.87% in the last 52 weeks. The beta is 0.21, so EGX:BINV's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +8.87% |
50-Day Moving Average | 22.60 |
200-Day Moving Average | 23.53 |
Relative Strength Index (RSI) | 45.77 |
Average Volume (20 Days) | 216,471 |
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 |
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 |
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 |
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 9.09%.
Dividend Per Share | 2.00 |
Dividend Yield | 9.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.28% |
Buyback Yield | -23.67% |
Shareholder Yield | -14.58% |
Earnings Yield | 30.61% |
FCF Yield | -9.64% |
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 |