EGX: CCRS Statistics

Total Valuation

Gulf Canadian Company for Arab Real Estate Investment has a market cap or net worth of EGP 214.95 million. The enterprise value is 208.70 million.

Market Cap	214.95M
Enterprise Value	208.70M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulf Canadian Company for Arab Real Estate Investment has 5.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	44.01%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

The trailing PE ratio is 77.89.

PE Ratio	77.89
Forward PE	n/a
PS Ratio	32.73
PB Ratio	7.36
P/TBV Ratio	7.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.72
EV / Sales	31.81
EV / EBITDA	104.30
EV / EBIT	106.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.06

Current Ratio	14.06
Quick Ratio	5.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.76% in the last 52 weeks. The beta is 1.02, so Gulf Canadian Company for Arab Real Estate Investment's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+143.76%
50-Day Moving Average	42.08
200-Day Moving Average	29.12
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	147,289

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, Gulf Canadian Company for Arab Real Estate Investment had revenue of EGP 6.56 million and earned 2.76 million in profits. Earnings per share was 0.55.

Revenue	6.56M
Gross Profit	3.44M
Operating Income	1.96M
Pretax Income	2.76M
Net Income	2.76M
EBITDA	2.00M
EBIT	1.96M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.25M
Total Debt	n/a
Net Cash	6.25M
Net Cash Per Share	1.25
Equity (Book Value)	29.22M
Book Value Per Share	5.84
Working Capital	29.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 29.94% and 42.02%.

Gross Margin	52.47%
Operating Margin	29.94%
Pretax Margin	42.02%
Profit Margin	42.02%
EBITDA Margin	30.50%
EBIT Margin	29.94%
FCF Margin	n/a

Dividends & Yields

Gulf Canadian Company for Arab Real Estate Investment 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	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.28%
FCF Yield	n/a

Stock Splits

The last stock split was on April 21, 2015. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Apr 21, 2015
Split Type	Forward
Split Ratio	1.6666666667

Scores

Gulf Canadian Company for Arab Real Estate Investment has an Altman Z-Score of 28.76.

Altman Z-Score	28.76
Piotroski F-Score	n/a