Egypt
· Delayed Price · Currency is EGP EASB Statistics
Total Valuation
Egyptian Arabian Company (Themar) for securities Brokerage EAC has a market cap or net worth of EGP 380.70 million.
| Market Cap | 380.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Egyptian Arabian Company (Themar) for securities Brokerage EAC has 90.00 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 71.14% |
| Owned by Institutions (%) | n/a |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 3.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 37.43.
| Current Ratio | 1.79 |
| Quick Ratio | 1.78 |
| Debt / Equity | 37.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -216.39 |
| Interest Coverage | n/a |
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 decreased by -18.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 543,185 |
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, Egyptian Arabian Company (Themar) for securities Brokerage EAC had revenue of EGP 64.02 million and earned 24.05 million in profits. Earnings per share was 0.27.
| Revenue | 64.02M |
| Gross Profit | 64.02M |
| Operating Income | 19.08M |
| Pretax Income | 31.95M |
| Net Income | 24.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 52.93 million in cash and 39.10 million in debt, giving a net cash position of 13.84 million or 0.15 per share.
| Cash & Cash Equivalents | 52.93M |
| Total Debt | 39.10M |
| Net Cash | 13.84M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 104.45M |
| Book Value Per Share | 1.16 |
| Working Capital | 62.64M |
Cash Flow
In the last 12 months, operating cash flow was 21.74 million and capital expenditures -21.92 million, giving a free cash flow of -180,672.
| Operating Cash Flow | 21.74M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | -180,672 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.81% and 38.41%.
| Gross Margin | 100.00% |
| Operating Margin | 29.81% |
| Pretax Margin | 49.90% |
| Profit Margin | 38.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 17.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.96% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 6.41% |
| FCF Yield | -0.05% |
Stock Splits
The last stock split was on April 4, 2024. It was a forward split with a ratio of 1.09090909.
| Last Split Date | Apr 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.09090909 |