EGX:EASB Statistics
Total Valuation
EGX:EASB has a market cap or net worth of EGP 403.20 million.
Market Cap | 403.20M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
EGX:EASB has 90.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 90.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.14% |
Owned by Institutions (%) | n/a |
Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 13.93.
PE Ratio | 13.93 |
Forward PE | n/a |
PS Ratio | 8.04 |
PB Ratio | 3.53 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | 12.41 |
P/OCF 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 1.89, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.89 |
Quick Ratio | 1.89 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | 1.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.51%.
Return on Equity (ROE) | 30.51% |
Return on Assets (ROA) | 15.01% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.52, so EGX:EASB's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -1.47% |
50-Day Moving Average | 4.38 |
200-Day Moving Average | 3.86 |
Relative Strength Index (RSI) | 54.95 |
Average Volume (20 Days) | 54,625 |
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:EASB had revenue of EGP 50.16 million and earned 28.95 million in profits. Earnings per share was 0.32.
Revenue | 50.16M |
Gross Profit | 50.16M |
Operating Income | 14.63M |
Pretax Income | 36.71M |
Net Income | 28.95M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 70.02 million in cash and 33.83 million in debt, giving a net cash position of 36.19 million or 0.40 per share.
Cash & Cash Equivalents | 70.02M |
Total Debt | 33.83M |
Net Cash | 36.19M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 114.08M |
Book Value Per Share | 1.27 |
Working Capital | 66.26M |
Cash Flow
In the last 12 months, operating cash flow was 37.88 million and capital expenditures -5.38 million, giving a free cash flow of 32.50 million.
Operating Cash Flow | 37.88M |
Capital Expenditures | -5.38M |
Free Cash Flow | 32.50M |
FCF Per Share | 0.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.16% and 61.49%.
Gross Margin | 100.00% |
Operating Margin | 29.16% |
Pretax Margin | 73.18% |
Profit Margin | 61.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 64.79% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.13 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | -36.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.37% |
Buyback Yield | n/a |
Shareholder Yield | 2.86% |
Earnings Yield | 7.18% |
FCF Yield | 8.06% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |