Eastern Company S.A.E Statistics
Total Valuation
Eastern Company S.A.E has a market cap or net worth of EGP 82.50 billion. The enterprise value is 66.09 billion.
Market Cap | 82.50B |
Enterprise Value | 66.09B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Eastern Company S.A.E has 3.00 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.00B |
Shares Change (YoY) | -1.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 12.80% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 7.54. Eastern Company S.A.E's PEG ratio is 0.29.
PE Ratio | 9.26 |
Forward PE | 7.54 |
PS Ratio | 3.24 |
PB Ratio | 9.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.48 |
P/OCF Ratio | n/a |
PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 10.80.
EV / Earnings | 7.42 |
EV / Sales | 2.59 |
EV / EBITDA | 6.70 |
EV / EBIT | 7.04 |
EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.15 |
Quick Ratio | 0.76 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 143.77 |
Financial Efficiency
Return on equity (ROE) is 117.11% and return on invested capital (ROIC) is 66.38%.
Return on Equity (ROE) | 117.11% |
Return on Assets (ROA) | 18.62% |
Return on Capital (ROIC) | 66.38% |
Revenue Per Employee | 1.98M |
Profits Per Employee | 692,025 |
Employee Count | 12,872 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.13% |
50-Day Moving Average | 26.93 |
200-Day Moving Average | 22.71 |
Relative Strength Index (RSI) | 52.57 |
Average Volume (20 Days) | 1,037,016 |
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 25.47 billion and earned 8.91 billion in profits. Earnings per share was 2.97.
Revenue | 25.47B |
Gross Profit | 10.66B |
Operating Income | 9.38B |
Pretax Income | 12.40B |
Net Income | 8.91B |
EBITDA | 9.86B |
EBIT | 9.38B |
Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 16.41 billion in cash and 65,000 in debt, giving a net cash position of 16.41 billion or 5.47 per share.
Cash & Cash Equivalents | 16.41B |
Total Debt | 65,000 |
Net Cash | 16.41B |
Net Cash Per Share | 5.47 |
Equity (Book Value) | 8.93B |
Book Value Per Share | 2.98 |
Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -262.45 million, giving a free cash flow of 6.12 billion.
Operating Cash Flow | 6.38B |
Capital Expenditures | -262.45M |
Free Cash Flow | 6.12B |
FCF Per Share | 2.04 |
Margins
Gross margin is 41.84%, with operating and profit margins of 36.84% and 38.80%.
Gross Margin | 41.84% |
Operating Margin | 36.84% |
Pretax Margin | 48.67% |
Profit Margin | 38.80% |
EBITDA Margin | 38.70% |
EBIT Margin | 36.84% |
FCF Margin | 24.03% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 9.82%.
Dividend Per Share | 2.70 |
Dividend Yield | 9.82% |
Dividend Growth (YoY) | -3.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 92.27% |
Buyback Yield | 1.24% |
Shareholder Yield | 11.06% |
Earnings Yield | 10.80% |
FCF Yield | 7.42% |
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 |
Scores
Eastern Company S.A.E has an Altman Z-Score of 3.47.
Altman Z-Score | 3.47 |
Piotroski F-Score | n/a |