Egypt
· Delayed Price · Currency is EGP EGX:EBSC Statistics
Total Valuation
EGX:EBSC has a market cap or net worth of EGP 480.00 million.
| Market Cap | 480.00M |
| 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 34.88.
| PE Ratio | 34.88 |
| Forward PE | n/a |
| PS Ratio | 15.45 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +271.88% in the last 52 weeks. The beta is 0.67, so EGX:EBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +271.88% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 3,159,493 |
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 |
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 |
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 |
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 | 2.87% |
| FCF Yield | -2.64% |
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 |