Egypt · Delayed Price · Currency is EGP EGX:BINV Statistics
Total Valuation
EGX:BINV has a market cap or net worth of EGP 8.89 billion. The enterprise value is 7.55 billion.
| Market Cap | 8.89B |
| Enterprise Value | 7.55B |
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 10.34% in one year.
| Current Share Class | 218.36M |
| Shares Outstanding | 218.36M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 3.34% |
| Float | 82.83M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 9.38 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 7.97 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.31 |
| Quick Ratio | 14.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 24.71 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.92% in the last 52 weeks. The beta is 0.52, so EGX:BINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +84.92% |
| 50-Day Moving Average | 39.74 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 222,307 |
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 947.94 million and earned 565.30 million in profits. Earnings per share was 2.59.
| Revenue | 947.94M |
| Gross Profit | 947.94M |
| Operating Income | 811.34M |
| Pretax Income | 633.11M |
| Net Income | 565.30M |
| EBITDA | 813.85M |
| EBIT | 811.34M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 2.39 billion in cash and 58.51 million in debt, with a net cash position of 2.33 billion or 10.67 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 58.51M |
| Net Cash | 2.33B |
| Net Cash Per Share | 10.67 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 26.84 |
| Working Capital | 2.36B |
Cash Flow
| Operating Cash Flow | -22.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -73.13M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.59% and 59.63%.
| Gross Margin | 100.00% |
| Operating Margin | 85.59% |
| Pretax Margin | 66.79% |
| Profit Margin | 59.63% |
| EBITDA Margin | 85.86% |
| EBIT Margin | 85.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 28.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.25% |
| Buyback Yield | -10.34% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 6.36% |
| FCF Yield | n/a |
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 12.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 3 |