Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH Statistics

Total Valuation

EGX:DAPH has a market cap or net worth of EGP 2.09 billion. The enterprise value is 2.49 billion.

Market Cap	2.09B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:DAPH has 23.52 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	23.52M
Shares Outstanding	23.52M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	29.27%
Owned by Institutions (%)	22.18%
Float	7.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	2.70
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.02
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.14

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.

Current Ratio	1.23
Quick Ratio	0.15
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-8.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -10.96%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-10.96%
Return on Capital Employed (ROCE)	-8.31%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.17

Taxes

In the past 12 months, EGX:DAPH has paid 7.64 million in taxes.

Income Tax	7.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.58% in the last 52 weeks. The beta is -0.09, so EGX:DAPH's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+81.58%
50-Day Moving Average	77.83
200-Day Moving Average	76.05
Relative Strength Index (RSI)	81.66
Average Volume (20 Days)	329,712

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 542.91 million and -138.40 million in losses. Loss per share was -5.88.

Revenue	542.91M
Gross Profit	-38.72M
Operating Income	-115.97M
Pretax Income	-133.12M
Net Income	-138.40M
EBITDA	-101.65M
EBIT	-115.97M
Loss Per Share	-5.88

Balance Sheet

The company has 364.61 million in cash and 555.69 million in debt, with a net cash position of -191.08 million or -8.12 per share.

Cash & Cash Equivalents	364.61M
Total Debt	555.69M
Net Cash	-191.08M
Net Cash Per Share	-8.12
Equity (Book Value)	774.98M
Book Value Per Share	24.05
Working Capital	918.77M

Cash Flow

In the last 12 months, operating cash flow was -57.98 million and capital expenditures -11.03 million, giving a free cash flow of -69.01 million.

Operating Cash Flow	-57.98M
Capital Expenditures	-11.03M
Depreciation & Amortization	14.32M
Net Borrowing	46.22M
Free Cash Flow	-69.01M
FCF Per Share	-2.93

Margins

Gross margin is -7.13%, with operating and profit margins of -21.36% and -25.49%.

Gross Margin	-7.13%
Operating Margin	-21.36%
Pretax Margin	-24.52%
Profit Margin	-25.49%
EBITDA Margin	-18.72%
EBIT Margin	-21.36%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-6.61%
FCF Yield	-3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1