EGX: COPR Statistics

Total Valuation

Copper for Commercial Investment & Real Estate Development has a market cap or net worth of EGP 2.04 million. The enterprise value is -8.12 million.

Market Cap	2.04M
Enterprise Value	-8.12M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
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 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.06
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 0.00.

Current Ratio	7.62
Quick Ratio	3.95
Debt / Equity	0.00
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 increased by +13.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.51%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	8,028,775

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	n/a

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	373.97%
FCF Yield	-4,327.68%

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

Scores

Copper for Commercial Investment & Real Estate Development has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a