Egypt · Delayed Price · Currency is EGP EGX:BINV Statistics
Total Valuation
EGX:BINV has a market cap or net worth of EGP 8.40 billion. The enterprise value is 6.98 billion.
| Market Cap | 8.40B |
| Enterprise Value | 6.98B |
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 6.12% in one year.
| Current Share Class | 218.36M |
| Shares Outstanding | 218.36M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 3.34% |
| Float | 82.83M |
Valuation Ratios
The trailing PE ratio is 30.12.
| PE Ratio | 30.12 |
| Forward PE | n/a |
| PS Ratio | 32.40 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.69, with an EV/FCF ratio of -18.59.
| EV / Earnings | 26.37 |
| EV / Sales | 26.91 |
| EV / EBITDA | 50.69 |
| EV / EBIT | 51.61 |
| EV / FCF | -18.59 |
Financial Position
The company has a current ratio of 12.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.25 |
| Quick Ratio | 12.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.28 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.54% in the last 52 weeks. The beta is 0.47, so EGX:BINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +51.54% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (20 Days) | 751,493 |
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 259.34 million and earned 264.62 million in profits. Earnings per share was 1.28.
| Revenue | 259.34M |
| Gross Profit | 259.34M |
| Operating Income | 135.23M |
| Pretax Income | 209.15M |
| Net Income | 264.62M |
| EBITDA | 137.69M |
| EBIT | 135.23M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.42 billion in cash and 105.54 million in debt, giving a net cash position of 2.31 billion or 10.58 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 105.54M |
| Net Cash | 2.31B |
| Net Cash Per Share | 10.58 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 25.09 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -375.83 million and capital expenditures 421,954, giving a free cash flow of -375.41 million.
| Operating Cash Flow | -375.83M |
| Capital Expenditures | 421,954 |
| Free Cash Flow | -375.41M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.15% and 102.85%.
| Gross Margin | 100.00% |
| Operating Margin | 52.15% |
| Pretax Margin | 80.65% |
| Profit Margin | 102.85% |
| EBITDA Margin | 53.09% |
| EBIT Margin | 52.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 28.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.50% |
| Buyback Yield | -6.12% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 3.15% |
| FCF Yield | -4.47% |
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
EGX:BINV has an Altman Z-Score of 9.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 3 |