EGX: DAPH Statistics
Total Valuation
Development & Engineering Consultants has a market cap or net worth of EGP 1.13 billion. The enterprise value is 1.40 billion.
Market Cap | 1.13B |
Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Sunday, March 2, 2025.
Earnings Date | Mar 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Development & Engineering Consultants has 23.52 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.95% |
Owned by Institutions (%) | 22.18% |
Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 52.07.
PE Ratio | 52.07 |
Forward PE | n/a |
PS Ratio | 7.15 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 64.57 |
EV / Sales | 8.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.35 |
Quick Ratio | 0.13 |
Debt / Equity | 0.28 |
Debt / EBITDA | n/a |
Debt / FCF | -0.68 |
Interest Coverage | -15.23 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE) | 3.60% |
Return on Assets (ROA) | -1.61% |
Return on Capital (ROIC) | -3.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 0.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +47.69% |
50-Day Moving Average | 54.42 |
200-Day Moving Average | 62.10 |
Relative Strength Index (RSI) | 25.38 |
Average Volume (20 Days) | 11,761 |
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, Development & Engineering Consultants had revenue of EGP 157.95 million and earned 21.68 million in profits. Earnings per share was 0.92.
Revenue | 157.95M |
Gross Profit | 35.29M |
Operating Income | -71.21M |
Pretax Income | 21.09M |
Net Income | 21.68M |
EBITDA | -23.58M |
EBIT | -71.21M |
Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 199.00 million in cash and 259.55 million in debt, giving a net cash position of -60.55 million or -2.57 per share.
Cash & Cash Equivalents | 199.00M |
Total Debt | 259.55M |
Net Cash | -60.55M |
Net Cash Per Share | -2.57 |
Equity (Book Value) | 919.75M |
Book Value Per Share | 30.15 |
Working Capital | 753.83M |
Cash Flow
In the last 12 months, operating cash flow was -326.15 million and capital expenditures -55.39 million, giving a free cash flow of -381.54 million.
Operating Cash Flow | -326.15M |
Capital Expenditures | -55.39M |
Free Cash Flow | -381.54M |
FCF Per Share | -16.22 |
Margins
Gross margin is 22.34%, with operating and profit margins of -45.08% and 21.20%.
Gross Margin | 22.34% |
Operating Margin | -45.08% |
Pretax Margin | 13.35% |
Profit Margin | 21.20% |
EBITDA Margin | -14.93% |
EBIT Margin | -45.08% |
FCF Margin | n/a |
Dividends & Yields
Development & Engineering Consultants 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 | 1.92% |
FCF Yield | -33.79% |
Stock Splits
The last stock split was on October 8, 2023. It was a forward split with a ratio of 1.1.
Last Split Date | Oct 8, 2023 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Development & Engineering Consultants has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | n/a |