Egypt
· Delayed Price · Currency is EGP Delta Insurance Company Statistics
Total Valuation
Delta Insurance Company has a market cap or net worth of EGP 1.42 billion. The enterprise value is -73.88 million.
| Market Cap | 1.42B |
| Enterprise Value | -73.88M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Delta Insurance Company has 100.00 million shares outstanding.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.07 |
Financial Position
The company has a current ratio of 4.60
| Current Ratio | 4.60 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 396.34 |
Financial Efficiency
Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is 32.59%.
| Return on Equity (ROE) | 42.62% |
| Return on Assets (ROA) | 10.55% |
| Return on Capital (ROIC) | 32.59% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 693,046 |
| Employee Count | 347 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4 |
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, Delta Insurance Company had revenue of EGP 1.97 billion and earned 240.49 million in profits. Earnings per share was 2.40.
| Revenue | 1.97B |
| Gross Profit | 1.17B |
| Operating Income | 764.03M |
| Pretax Income | 818.41M |
| Net Income | 240.49M |
| EBITDA | 768.77M |
| EBIT | 764.03M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
| Cash & Cash Equivalents | 1.69B |
| Total Debt | n/a |
| Net Cash | 1.50B |
| Net Cash Per Share | 14.98 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 17.03 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -3.54 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -3.54M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 10.49 |
Margins
Gross margin is 59.30%, with operating and profit margins of 38.81% and 31.71%.
| Gross Margin | 59.30% |
| Operating Margin | 38.81% |
| Pretax Margin | 41.57% |
| Profit Margin | 31.71% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 38.81% |
| FCF Margin | 53.30% |
Dividends & Yields
Delta Insurance Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -12.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.89% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.90% |
| FCF Yield | 73.74% |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.1428571429.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1428571429 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |