EGX:DAPH Statistics
Total Valuation
EGX:DAPH has a market cap or net worth of EGP 1.24 billion. The enterprise value is 1.59 billion.
Market Cap | 1.24B |
Enterprise Value | 1.59B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:DAPH 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 (%) | 32.74% |
Owned by Institutions (%) | 22.18% |
Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 27.77.
PE Ratio | 27.77 |
Forward PE | n/a |
PS Ratio | 5.77 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of -4.93.
EV / Earnings | 35.57 |
EV / Sales | 7.39 |
EV / EBITDA | 27.51 |
EV / EBIT | 193.36 |
EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.36 |
Quick Ratio | 0.25 |
Debt / Equity | 0.53 |
Debt / EBITDA | 8.50 |
Debt / FCF | -1.52 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE) | 5.83% |
Return on Assets (ROA) | 0.16% |
Return on Invested Capital (ROIC) | 0.41% |
Return on Capital Employed (ROCE) | 0.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | 0.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.00, so EGX:DAPH's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -26.27% |
50-Day Moving Average | 54.10 |
200-Day Moving Average | 56.28 |
Relative Strength Index (RSI) | 46.10 |
Average Volume (20 Days) | 91,458 |
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, EGX:DAPH had revenue of EGP 215.16 million and earned 44.67 million in profits. Earnings per share was 1.90.
Revenue | 215.16M |
Gross Profit | 83.62M |
Operating Income | 8.22M |
Pretax Income | 53.00M |
Net Income | 44.67M |
EBITDA | 57.76M |
EBIT | 8.22M |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 352.67 million in cash and 490.99 million in debt, giving a net cash position of -138.32 million or -5.88 per share.
Cash & Cash Equivalents | 352.67M |
Total Debt | 490.99M |
Net Cash | -138.32M |
Net Cash Per Share | -5.88 |
Equity (Book Value) | 921.75M |
Book Value Per Share | 30.25 |
Working Capital | 952.67M |
Cash Flow
In the last 12 months, operating cash flow was -276.31 million and capital expenditures -46.35 million, giving a free cash flow of -322.66 million.
Operating Cash Flow | -276.31M |
Capital Expenditures | -46.35M |
Free Cash Flow | -322.66M |
FCF Per Share | -13.72 |
Margins
Gross margin is 38.86%, with operating and profit margins of 3.82% and 24.69%.
Gross Margin | 38.86% |
Operating Margin | 3.82% |
Pretax Margin | 24.63% |
Profit Margin | 24.69% |
EBITDA Margin | 26.84% |
EBIT Margin | 3.82% |
FCF Margin | n/a |
Dividends & Yields
EGX:DAPH 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 | 3.60% |
FCF Yield | -26.01% |
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
EGX:DAPH has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |