Egypt · Delayed Price · Currency is EGP EGX:CCRS Statistics
Total Valuation
EGX:CCRS has a market cap or net worth of EGP 514.50 million. The enterprise value is 429.40 million.
| Market Cap | 514.50M |
| Enterprise Value | 429.40M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CCRS has 210.00 million shares outstanding. The number of shares has increased by 385.84% in one year.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | +385.84% |
| Shares Change (QoQ) | -97.62% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | n/a |
| Float | 189.52M |
Valuation Ratios
The trailing PE ratio is 169.18.
| PE Ratio | 169.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 199.05 |
| P/OCF Ratio | 199.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 166.13 |
Financial Position
The company has a current ratio of 53.90
| Current Ratio | 53.90 |
| Quick Ratio | 45.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.11% in the last 52 weeks. The beta is 0.69, so EGX:CCRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.11% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 18,985,794 |
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
| Revenue | n/a |
| Gross Profit | -24,008 |
| Operating Income | -2.27M |
| Pretax Income | 4.21M |
| Net Income | 4.21M |
| EBITDA | -2.26M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.10 million in cash and no debt, with a net cash position of 85.10 million or 0.41 per share.
| Cash & Cash Equivalents | 85.10M |
| Total Debt | n/a |
| Net Cash | 85.10M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 108.30M |
| Book Value Per Share | 21.65 |
| Working Capital | 108.27M |
Cash Flow
| Operating Cash Flow | 2.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,389 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.58M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -385.84% |
| Shareholder Yield | -385.84% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |