EGX:BINV Statistics

Total Valuation

EGX:BINV has a market cap or net worth of EGP 5.11 billion. The enterprise value is 3.88 billion.

Market Cap	5.11B
Enterprise Value	3.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 27, 2024

Share Statistics

EGX:BINV has 218.36 million shares outstanding. The number of shares has increased by 21.78% in one year.

Current Share Class	n/a
Shares Outstanding	218.36M
Shares Change (YoY)	+21.78%
Shares Change (QoQ)	+16.92%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	3.34%
Float	82.83M

Valuation Ratios

The trailing PE ratio is 3.10.

PE Ratio	3.10
Forward PE	n/a
PS Ratio	4.19
PB Ratio	0.93
P/TBV Ratio	0.93
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 3.95, with an EV/FCF ratio of -13.48.

EV / Earnings	2.63
EV / Sales	3.56
EV / EBITDA	3.95
EV / EBIT	3.96
EV / FCF	-13.48

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.03.

Current Ratio	9.11
Quick Ratio	9.01
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	-0.68
Interest Coverage	19.68

Financial Efficiency

Return on equity (ROE) is 36.71% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	36.71%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.27, so EGX:BINV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-6.48%
50-Day Moving Average	24.99
200-Day Moving Average	22.76
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	521,139

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 1.09 billion and earned 1.47 billion in profits. Earnings per share was 7.56.

Revenue	1.09B
Gross Profit	1.09B
Operating Income	978.82M
Pretax Income	1.96B
Net Income	1.47B
EBITDA	981.14M
EBIT	978.82M
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 195.00 million in debt, giving a net cash position of 2.12 billion or 9.69 per share.

Cash & Cash Equivalents	2.31B
Total Debt	195.00M
Net Cash	2.12B
Net Cash Per Share	9.69
Equity (Book Value)	6.36B
Book Value Per Share	25.10
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -287.24 million and capital expenditures -466,954, giving a free cash flow of -287.71 million.

Operating Cash Flow	-287.24M
Capital Expenditures	-466,954
Free Cash Flow	-287.71M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.80% and 136.11%.

Gross Margin	100.00%
Operating Margin	89.80%
Pretax Margin	179.77%
Profit Margin	136.11%
EBITDA Margin	90.01%
EBIT Margin	89.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.39%.

Dividend Per Share	2.00
Dividend Yield	8.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.69%
Buyback Yield	-21.78%
Shareholder Yield	-13.39%
Earnings Yield	28.84%
FCF Yield	-5.63%

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a