EGX:CCRS Statistics
Total Valuation
EGX:CCRS has a market cap or net worth of EGP 262.80 million. The enterprise value is 256.55 million.
Market Cap | 262.80M |
Enterprise Value | 256.55M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:CCRS has 60.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 60.00M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +7.04% |
Owned by Insiders (%) | 44.01% |
Owned by Institutions (%) | n/a |
Float | 33.59M |
Valuation Ratios
The trailing PE ratio is 95.23.
PE Ratio | 95.23 |
Forward PE | n/a |
PS Ratio | 40.01 |
PB Ratio | 8.99 |
P/TBV Ratio | 8.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 93.08 |
EV / Sales | 39.11 |
EV / EBITDA | 128.22 |
EV / EBIT | 130.62 |
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 Invested Capital (ROIC) | 4.41% |
Return on Capital Employed (ROCE) | 6.72% |
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 +164.92% in the last 52 weeks. The beta is 1.18, so EGX:CCRS's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +164.92% |
50-Day Moving Average | 3.60 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 69.88 |
Average Volume (20 Days) | 1,327,404 |
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:CCRS had revenue of EGP 6.56 million and earned 2.76 million in profits. Earnings per share was 0.05.
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) | 0.05 |
Balance Sheet
The company has 6.25 million in cash and n/a in debt, giving a net cash position of 6.25 million or 0.10 per share.
Cash & Cash Equivalents | 6.25M |
Total Debt | n/a |
Net Cash | 6.25M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 29.22M |
Book Value Per Share | 0.49 |
Working Capital | 29.19M |
Cash Flow
Operating Cash Flow | 4.96M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
EGX:CCRS 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 | 1.05% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 11, 2025. It was a forward split with a ratio of 12.
Last Split Date | Mar 11, 2025 |
Split Type | Forward |
Split Ratio | 12 |
Scores
EGX:CCRS has an Altman Z-Score of 28.76.
Altman Z-Score | 28.76 |
Piotroski F-Score | n/a |