EGX:DAPH Statistics

Total Valuation

EGX:DAPH has a market cap or net worth of EGP 1.38 billion. The enterprise value is 1.65 billion.

Market Cap	1.38B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is 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 63.44.

PE Ratio	63.44
Forward PE	n/a
PS Ratio	8.71
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.94
EV / Sales	10.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

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 Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-6.37%
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 decreased by -39.19% 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	-39.19%
50-Day Moving Average	56.05
200-Day Moving Average	56.53
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	42,348

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	1.58%
FCF Yield	-27.74%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a