Egypt · Delayed Price · Currency is EGP EGX:BINV Statistics
Total Valuation
EGX:BINV has a market cap or net worth of EGP 10.34 billion. The enterprise value is 8.20 billion.
| Market Cap | 10.34B |
| Enterprise Value | 8.20B |
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 5.15% in one year.
| Current Share Class | 218.36M |
| Shares Outstanding | 218.36M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 3.34% |
| Float | 82.83M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 2,406.03 |
| P/OCF Ratio | 2,375.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 1,908.38.
| EV / Earnings | 10.35 |
| EV / Sales | 6.72 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 7.92 |
| EV / FCF | 1,908.38 |
Financial Position
The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.95 |
| Quick Ratio | 12.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 9.28 |
| Interest Coverage | 44.67 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 22.20% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:BINV has paid 72.77 million in taxes.
| Income Tax | 72.77M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +63.21% 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 | +63.21% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 221,519 |
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 1.22 billion and earned 792.71 million in profits. Earnings per share was 3.59.
| Revenue | 1.22B |
| Gross Profit | 1.22B |
| Operating Income | 1.04B |
| Pretax Income | 869.46M |
| Net Income | 792.71M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 3.08 billion in cash and 39.90 million in debt, with a net cash position of 3.04 billion or 13.93 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 39.90M |
| Net Cash | 3.04B |
| Net Cash Per Share | 13.93 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 26.95 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 million and capital expenditures -54,638, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 4.35M |
| Capital Expenditures | -54,638 |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -73.13M |
| Free Cash Flow | 4.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.81% and 64.92%.
| Gross Margin | 100.00% |
| Operating Margin | 84.81% |
| Pretax Margin | 71.20% |
| Profit Margin | 64.92% |
| EBITDA Margin | 85.02% |
| EBIT Margin | 84.81% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 28.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.83% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 7.66% |
| FCF Yield | 0.04% |
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 | 5 |