Egypt
· Delayed Price · Currency is EGP EGX:CCRS Statistics
Total Valuation
EGX:CCRS has a market cap or net worth of EGP 287.40 million. The enterprise value is 281.15 million.
| Market Cap | 287.40M |
| Enterprise Value | 281.15M |
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 104.14.
| PE Ratio | 104.14 |
| Forward PE | n/a |
| PS Ratio | 43.81 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.01 |
| EV / Sales | 42.86 |
| EV / EBITDA | 140.51 |
| EV / EBIT | 143.14 |
| 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 +178.32% in the last 52 weeks. The beta is 1.15, so EGX:CCRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +178.32% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 1,836,743 |
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 | 0.96% |
| 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 |