Eastern Company S.A.E Statistics
Total Valuation
Eastern Company S.A.E has a market cap or net worth of EGP 81.00 billion. The enterprise value is 63.36 billion.
Market Cap | 81.00B |
Enterprise Value | 63.36B |
Important Dates
The next estimated earnings date is 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 increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.00B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -10.83% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 12.81% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 8.41. Eastern Company S.A.E's PEG ratio is 0.32.
PE Ratio | 9.87 |
Forward PE | 8.41 |
PS Ratio | 3.96 |
PB Ratio | 5.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.57 |
P/OCF Ratio | n/a |
PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 5.92.
EV / Earnings | 7.72 |
EV / Sales | 3.10 |
EV / EBITDA | 7.45 |
EV / EBIT | 7.88 |
EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.61 |
Quick Ratio | 1.26 |
Debt / Equity | 0.06 |
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 +40.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +40.51% |
50-Day Moving Average | 26.48 |
200-Day Moving Average | 22.62 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (20 Days) | 1,670,723 |
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 2.73.
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) | 2.73 |
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 2.70, which amounts to a dividend yield of 9.86%.
Dividend Per Share | 2.70 |
Dividend Yield | 9.86% |
Dividend Growth (YoY) | -3.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 99.24% |
Buyback Yield | -0.00% |
Shareholder Yield | 9.86% |
Earnings Yield | 10.13% |
FCF Yield | 13.21% |
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 4.41.
Altman Z-Score | 4.41 |
Piotroski F-Score | n/a |