Egypt
· Delayed Price · Currency is EGP DAPH Statistics
Total Valuation
Development & Engineering Consultants has a market cap or net worth of EGP 1.37 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Development & Engineering Consultants has 23.52 million shares outstanding.
| Shares Outstanding | 23.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 22.18% |
| Float | 6.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -485.48 |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.40 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -21.59 |
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 +119.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +119.75% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 59.69 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 10,068 |
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 203.11 million and -3.41 million in losses. Loss per share was -0.14.
| Revenue | 203.11M |
| Gross Profit | 62.54M |
| Operating Income | -31.63M |
| Pretax Income | -1.16M |
| Net Income | -3.41M |
| EBITDA | -21.55M |
| EBIT | -31.63M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 140.41 million in cash and 214.27 million in debt, giving a net cash position of -73.86 million or -3.14 per share.
| Cash & Cash Equivalents | 140.41M |
| Total Debt | 214.27M |
| Net Cash | -73.86M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 922.28M |
| Book Value Per Share | 30.24 |
| Working Capital | 719.62M |
Cash Flow
In the last 12 months, operating cash flow was -317.22 million and capital expenditures -62.35 million, giving a free cash flow of -379.57 million.
| Operating Cash Flow | -317.22M |
| Capital Expenditures | -62.35M |
| Free Cash Flow | -379.57M |
| FCF Per Share | -16.14 |
Margins
Gross margin is 30.79%, with operating and profit margins of -15.57% and -1.61%.
| Gross Margin | 30.79% |
| Operating Margin | -15.57% |
| Pretax Margin | -0.57% |
| Profit Margin | -1.61% |
| EBITDA Margin | -10.61% |
| EBIT Margin | -15.57% |
| FCF Margin | -186.88% |
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 | -0.25% |
| FCF Yield | -27.72% |
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | n/a |