Egypt · Delayed Price · Currency is EGP Banque Du Caire S.A.E. Statistics
Total Valuation
EGX:BQDC has a market cap or net worth of EGP 84.03 billion.
| Market Cap | 84.03B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:BQDC has 15.25 billion shares outstanding. The number of shares has increased by 136.08% in one year.
| Current Share Class | 15.25B |
| Shares Outstanding | 15.25B |
| Shares Change (YoY) | +136.08% |
| Shares Change (QoQ) | +18.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 15.25B |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 2.14M |
| Employee Count | 8,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:BQDC has paid 7.93 billion in taxes.
| Income Tax | 7.93B |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 160,972,783 |
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:BQDC had revenue of EGP 41.13 billion and earned 17.67 billion in profits. Earnings per share was 1.50.
| Revenue | 41.13B |
| Gross Profit | 41.13B |
| Operating Income | 25.43B |
| Pretax Income | 25.60B |
| Net Income | 17.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 63.19 billion in cash and 21.66 billion in debt, with a net cash position of 41.52 billion or 2.72 per share.
| Cash & Cash Equivalents | 63.19B |
| Total Debt | 21.66B |
| Net Cash | 41.52B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 66.83B |
| Book Value Per Share | 4.38 |
| Working Capital | -350.12B |
Cash Flow
In the last 12 months, operating cash flow was -28.56 billion and capital expenditures -2.27 billion, giving a free cash flow of -30.83 billion.
| Operating Cash Flow | -28.56B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.14B |
| Free Cash Flow | -30.83B |
| FCF Per Share | -2.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.81% |
| Pretax Margin | 62.24% |
| Profit Margin | 42.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:BQDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -136.08% |
| Shareholder Yield | -136.08% |
| Earnings Yield | 27.17% |
| FCF Yield | -36.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 1 |