Egypt
· Delayed Price · Currency is EGP EGX:EASB Statistics
Total Valuation
EGX:EASB has a market cap or net worth of EGP 398.70 million.
| Market Cap | 398.70M |
| 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 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 10.52 |
| 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 -7.19% in the last 52 weeks. The beta is 0.53, so EGX:EASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 148,856 |
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 2.92%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.26% |
| FCF Yield | 8.15% |
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 |