Eastern Company S.A.E (EGX: EAST)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.50
+0.49 (1.81%)
At close: Nov 21, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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