Copper for Commercial Investment & Real Estate Development (EGX: COPR)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.511
-0.024 (-4.49%)
At close: Sep 11, 2024

COPR Statistics

Total Valuation

Copper for Commercial Investment & Real Estate Development has a market cap or net worth of EGP 2.47 million. The enterprise value is -7.69 million.

Market Cap 2.47M
Enterprise Value -7.69M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Copper for Commercial Investment & Real Estate Development has 5.20 million shares outstanding.

Shares Outstanding 5.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.32.

PE Ratio 0.32
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.01
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.09

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.04.

Current Ratio 7.62
Quick Ratio 3.95
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -7.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.59%
50-Day Moving Average 0.52
200-Day Moving Average 0.41
Relative Strength Index (RSI) 35.10
Average Volume (20 Days) 11,752,224

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, Copper for Commercial Investment & Real Estate Development had revenue of EGP 49.12 million and earned 7.63 million in profits. Earnings per share was 1.47.

Revenue 49.12M
Gross Profit 7.61M
Operating Income -10.54M
Pretax Income 7.62M
Net Income 7.63M
EBITDA -10.45M
EBIT -10.54M
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 10.19 million in cash and 29,244 in debt, giving a net cash position of 10.16 million or 1.95 per share.

Cash & Cash Equivalents 10.19M
Total Debt 29,244
Net Cash 10.16M
Net Cash Per Share 1.95
Equity (Book Value) 82.65M
Book Value Per Share 15.88
Working Capital 81.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.89 million and capital expenditures -380,508, giving a free cash flow of -88.27 million.

Operating Cash Flow -87.89M
Capital Expenditures -380,508
Free Cash Flow -88.27M
FCF Per Share -16.96
Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of -21.47% and 15.53%.

Gross Margin 15.49%
Operating Margin -21.47%
Pretax Margin 15.52%
Profit Margin 15.53%
EBITDA Margin -21.28%
EBIT Margin -21.47%
FCF Margin -179.73%

Dividends & Yields

Copper for Commercial Investment & Real Estate Development 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 n/a
Shareholder Yield n/a
Earnings Yield 308.62%
FCF Yield -3,571.48%

Stock Splits

The last stock split was on January 14, 2016. It was a forward split with a ratio of 1.1111111111.

Last Split Date Jan 14, 2016
Split Type Forward
Split Ratio 1.1111111111