Egypt
· Delayed Price · Currency is EGP EBSC Statistics
Total Valuation
Osool ESB Securities Brokerage has a market cap or net worth of EGP 286.80 million.
| Market Cap | 286.80M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Osool ESB Securities Brokerage 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 29.92.
| PE Ratio | 29.92 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| 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 2.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.47 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.11%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.88% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 4,698,204 |
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, Osool ESB Securities Brokerage had revenue of EGP 33.75 million and earned 9.59 million in profits. Earnings per share was 0.02.
| Revenue | 33.75M |
| Gross Profit | 29.42M |
| Operating Income | 4.22M |
| Pretax Income | 12.75M |
| Net Income | 9.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.42 million in cash and 12.00 million in debt, giving a net cash position of 2.41 million or 0.01 per share.
| Cash & Cash Equivalents | 14.42M |
| Total Debt | 12.00M |
| Net Cash | 2.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 73.26M |
| Book Value Per Share | 0.18 |
| Working Capital | 63.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -298,193, giving a free cash flow of -4.05 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -298,193 |
| Free Cash Flow | -4.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 87.18%, with operating and profit margins of 12.50% and 28.41%.
| Gross Margin | 87.18% |
| Operating Margin | 12.50% |
| Pretax Margin | 37.78% |
| Profit Margin | 28.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -11.99% |
Dividends & Yields
Osool ESB Securities Brokerage 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 | 3.34% |
| FCF Yield | -1.41% |
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 |