Development & Engineering Consultants (EGX:DAPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
52.74
+1.36 (2.65%)
At close: Apr 23, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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