Egypt
· Delayed Price · Currency is EGP EGX:EASB Statistics
Total Valuation
EGX:EASB has a market cap or net worth of EGP 383.40 million.
| Market Cap | 383.40M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
EGX:EASB has 90.00 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +22.63% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | n/a |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 55.10 |
| P/OCF Ratio | 24.93 |
| 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 1.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.50%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 9.59% |
| 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 | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.50, so EGX:EASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 82,902 |
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 43.33 million and earned 19.56 million in profits. Earnings per share was 0.21.
| Revenue | 43.33M |
| Gross Profit | 43.33M |
| Operating Income | 10.97M |
| Pretax Income | 27.24M |
| Net Income | 19.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 95.99 million in cash and 33.92 million in debt, giving a net cash position of 62.07 million or 0.69 per share.
| Cash & Cash Equivalents | 95.99M |
| Total Debt | 33.92M |
| Net Cash | 62.07M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 116.29M |
| Book Value Per Share | 1.05 |
| Working Capital | 66.10M |
Cash Flow
In the last 12 months, operating cash flow was 15.38 million and capital expenditures -8.42 million, giving a free cash flow of 6.96 million.
| Operating Cash Flow | 15.38M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | 6.96M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.32% and 49.50%.
| Gross Margin | 100.00% |
| Operating Margin | 25.32% |
| Pretax Margin | 62.87% |
| Profit Margin | 49.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.81% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.10% |
| FCF Yield | 1.82% |
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 |