Eastern Company S.A.E (EGX: EAST)

Eastern Company S.A.E Statistics

Total Valuation

Eastern Company S.A.E has a market cap or net worth of EGP 76.17 billion. The enterprise value is 58.53 billion.

Market Cap	76.17B
Enterprise Value	58.53B

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Eastern Company S.A.E has 3.00 billion shares outstanding. The number of shares has decreased by -20.27% in one year.

Shares Outstanding	3.00B
Shares Change (YoY)	-20.27%
Shares Change (QoQ)	-83.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.59%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 7.91. Eastern Company S.A.E's PEG ratio is 0.30.

PE Ratio	7.40
Forward PE	7.91
PS Ratio	2.97
PB Ratio	4.71
P/FCF Ratio	7.12
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 5.47.

EV / Earnings	7.13
EV / Sales	2.86
EV / EBITDA	6.88
EV / EBIT	7.28
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 6.00.

Current Ratio	1.61
Quick Ratio	1.26
Debt / Equity	6.00
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	133.89

Financial Efficiency

Return on equity (ROE) is 56.88% and return on invested capital (ROIC) is 29.96%.

Return on Equity (ROE)	56.88%
Return on Assets (ROA)	16.99%
Return on Capital (ROIC)	29.96%
Revenue Per Employee	1.59M
Profits Per Employee	637,324
Employee Count	12,872
Asset Turnover	0.69
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.91%
50-Day Moving Average	22.08
200-Day Moving Average	21.34
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	3,464,760

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, Eastern Company S.A.E had revenue of EGP 20.45 billion and earned 8.20 billion in profits. Earnings per share was 3.43.

Revenue	20.45B
Gross Profit	9.21B
Operating Income	8.04B
Pretax Income	11.47B
Net Income	8.20B
EBITDA	8.51B
EBIT	8.04B
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 18.61 billion in cash and 970.52 million in debt, giving a net cash position of 17.64 billion or 5.88 per share.

Cash & Cash Equivalents	18.61B
Total Debt	970.52M
Net Cash	17.64B
Net Cash Per Share	5.88
Equity (Book Value)	16.17B
Book Value Per Share	5.39
Working Capital	9.67B

Cash Flow

In the last 12 months, operating cash flow was 10.88 billion and capital expenditures -180.93 million, giving a free cash flow of 10.70 billion.

Operating Cash Flow	10.88B
Capital Expenditures	-180.93M
Free Cash Flow	10.70B
FCF Per Share	3.57

Margins

Gross margin is 45.03%, with operating and profit margins of 39.34% and 44.90%.

Gross Margin	45.03%
Operating Margin	39.34%
Pretax Margin	56.09%
Profit Margin	44.90%
EBITDA Margin	41.61%
EBIT Margin	39.34%
FCF Margin	52.33%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 10.98%.

Dividend Per Share	2.79
Dividend Yield	10.98%
Dividend Growth (YoY)	134.38%
Years of Dividend Growth	1
Payout Ratio	99.24%
Buyback Yield	20.27%
Shareholder Yield	31.25%
Earnings Yield	13.51%
FCF Yield	14.05%

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.34529147.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.34529147