Osool ESB Securities Brokerage (EGX:EBSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.120
-0.010 (-0.88%)
At close: Mar 27, 2025

EGX:EBSC Statistics

Total Valuation

EGX:EBSC has a market cap or net worth of EGP 448.00 million.

Market Cap 448.00M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date May 25, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:EBSC has 400.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 400.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.61%
Owned by Institutions (%) n/a
Float 68.96M

Valuation Ratios

The trailing PE ratio is 32.55.

PE Ratio 32.55
Forward PE n/a
PS Ratio 14.42
PB Ratio 5.81
P/TBV Ratio 5.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.22, with a Debt / Equity ratio of 0.16.

Current Ratio 3.22
Quick Ratio 3.16
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF -0.99
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.60%.

Return on Equity (ROE) 19.60%
Return on Assets (ROA) 13.00%
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 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +273.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +273.33%
50-Day Moving Average 1.10
200-Day Moving Average 0.67
Relative Strength Index (RSI) 44.02
Average Volume (20 Days) 7,913,172

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:EBSC had revenue of EGP 31.06 million and earned 13.76 million in profits. Earnings per share was 0.03.

Revenue 31.06M
Gross Profit 25.66M
Operating Income 2.62M
Pretax Income 15.36M
Net Income 13.76M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 16.42 million in cash and 12.55 million in debt, giving a net cash position of 3.87 million or 0.01 per share.

Cash & Cash Equivalents 16.42M
Total Debt 12.55M
Net Cash 3.87M
Net Cash Per Share 0.01
Equity (Book Value) 77.14M
Book Value Per Share 0.19
Working Capital 65.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.32 million and capital expenditures -4.34 million, giving a free cash flow of -12.67 million.

Operating Cash Flow -8.32M
Capital Expenditures -4.34M
Free Cash Flow -12.67M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 82.63%, with operating and profit margins of 8.45% and 44.31%.

Gross Margin 82.63%
Operating Margin 8.45%
Pretax Margin 49.45%
Profit Margin 44.31%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EGX:EBSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.07%
FCF Yield -2.83%

Stock Splits

The last stock split was on July 13, 2020. It was a forward split with a ratio of 5.

Last Split Date Jul 13, 2020
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a