Egypt
· Delayed Price · Currency is EGP CCRS Statistics
Total Valuation
Gulf Canadian Company for Arab Real Estate Investment has a market cap or net worth of EGP 154.90 million. The enterprise value is 148.74 million.
| Market Cap | 154.90M |
| Enterprise Value | 148.74M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 -0.30% in one year.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 69.68% |
| Owned by Institutions (%) | n/a |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 63.05.
| PE Ratio | 63.05 |
| Forward PE | n/a |
| PS Ratio | 23.58 |
| PB Ratio | 5.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.63 |
| EV / Sales | 22.67 |
| EV / EBITDA | 74.17 |
| EV / EBIT | 75.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.67
| Current Ratio | 14.67 |
| Quick Ratio | 6.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 4.39% |
| 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 +122.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.88% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 5,720 |
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 2.45 million in profits. Earnings per share was 0.49.
| Revenue | 6.56M |
| Gross Profit | 3.45M |
| Operating Income | 1.97M |
| Pretax Income | 2.45M |
| Net Income | 2.45M |
| EBITDA | 2.01M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
| Cash & Cash Equivalents | 6.16M |
| Total Debt | n/a |
| Net Cash | 6.16M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 29.24M |
| Book Value Per Share | 5.85 |
| Working Capital | 29.20M |
Cash Flow
| Operating Cash Flow | 5.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.52%, with operating and profit margins of 30.01% and 37.39%.
| Gross Margin | 52.52% |
| Operating Margin | 30.01% |
| Pretax Margin | 37.39% |
| Profit Margin | 37.39% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 30.01% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.59% |
| 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 25.26.
| Altman Z-Score | 25.26 |
| Piotroski F-Score | n/a |