Egypt · Delayed Price · Currency is EGP EGX:CCRS Statistics
Total Valuation
EGX:CCRS has a market cap or net worth of EGP 529.20 million. The enterprise value is 445.32 million.
| Market Cap | 529.20M |
| Enterprise Value | 445.32M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CCRS has 210.00 million shares outstanding. The number of shares has increased by 312.21% in one year.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | +312.21% |
| Shares Change (QoQ) | -41.67% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | n/a |
| Float | 189.52M |
Valuation Ratios
The trailing PE ratio is 271.79.
| PE Ratio | 271.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.98 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 508.60 |
| P/OCF Ratio | 502.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 427.98 |
Financial Position
The company has a current ratio of 41.37
| Current Ratio | 41.37 |
| Quick Ratio | 34.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| 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 decreased by -42.86% in the last 52 weeks. The beta is 0.54, so EGX:CCRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 5,750,583 |
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 | -27,333 |
| Operating Income | -1.93M |
| Pretax Income | 1.95M |
| Net Income | 1.95M |
| EBITDA | -1.91M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 83.88 million in cash and n/a in debt, with a net cash position of 83.88 million or 0.40 per share.
| Cash & Cash Equivalents | 83.88M |
| Total Debt | n/a |
| Net Cash | 83.88M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 106.32M |
| Book Value Per Share | 0.51 |
| Working Capital | 106.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -11,931, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -11,931 |
| Depreciation & Amortization | 22,591 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.00 |
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 | -312.21% |
| Shareholder Yield | -312.21% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.20% |
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 |