Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.380
0.00 (0.00%)
At close: Apr 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
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

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