GlaxoSmithKline S.A.E (EGX:BIOC)
Egypt flag Egypt · Delayed Price · Currency is EGP
41.18
+0.76 (1.88%)
At close: Jun 4, 2025

GlaxoSmithKline S.A.E Statistics

Total Valuation

EGX:BIOC has a market cap or net worth of EGP 3.44 billion. The enterprise value is 3.30 billion.

Market Cap 3.44B
Enterprise Value 3.30B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Jul 18, 2024

Share Statistics

EGX:BIOC has 83.51 million shares outstanding.

Current Share Class 83.51M
Shares Outstanding 83.51M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.43M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio 14.21
Forward PE n/a
PS Ratio 1.05
PB Ratio 1.63
P/TBV Ratio 1.63
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 6.27, with an EV/FCF ratio of -15.95.

EV / Earnings 13.61
EV / Sales 1.01
EV / EBITDA 6.27
EV / EBIT 6.99
EV / FCF -15.95

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.

Current Ratio 1.59
Quick Ratio 0.29
Debt / Equity 0.04
Debt / EBITDA 0.16
Debt / FCF -0.39
Interest Coverage 37.50

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE) 12.13%
Return on Assets (ROA) 6.51%
Return on Invested Capital (ROIC) 13.24%
Return on Capital Employed (ROCE) 20.33%
Revenue Per Employee 4.09M
Profits Per Employee 302,617
Employee Count 800
Asset Turnover 0.76
Inventory Turnover 1.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.93, so EGX:BIOC's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +44.44%
50-Day Moving Average 38.28
200-Day Moving Average 37.74
Relative Strength Index (RSI) 65.95
Average Volume (20 Days) 77,645

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:BIOC had revenue of EGP 3.27 billion and earned 242.09 million in profits. Earnings per share was 2.90.

Revenue 3.27B
Gross Profit 880.28M
Operating Income 447.47M
Pretax Income 464.95M
Net Income 242.09M
EBITDA 488.59M
EBIT 447.47M
Earnings Per Share (EPS) 2.90
Full Income Statement

Balance Sheet

The company has 225.46 million in cash and 80.84 million in debt, giving a net cash position of 144.61 million or 1.73 per share.

Cash & Cash Equivalents 225.46M
Total Debt 80.84M
Net Cash 144.61M
Net Cash Per Share 1.73
Equity (Book Value) 2.11B
Book Value Per Share 25.25
Working Capital 1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.62 million and capital expenditures -98.01 million, giving a free cash flow of -206.63 million.

Operating Cash Flow -108.62M
Capital Expenditures -98.01M
Free Cash Flow -206.63M
FCF Per Share -2.47
Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 13.68% and 7.40%.

Gross Margin 26.91%
Operating Margin 13.68%
Pretax Margin 14.21%
Profit Margin 7.40%
EBITDA Margin 14.94%
EBIT Margin 13.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.82%.

Dividend Per Share 0.75
Dividend Yield 1.82%
Dividend Growth (YoY) -80.00%
Years of Dividend Growth n/a
Payout Ratio 28.78%
Buyback Yield n/a
Shareholder Yield 1.86%
Earnings Yield 7.04%
FCF Yield -6.01%
Dividend Details

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:BIOC has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score n/a