EGX:EBSC Statistics

Total Valuation

EGX:EBSC has a market cap or net worth of EGP 372.00 million.

Market Cap	372.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EBSC has 400.00 million shares outstanding.

Current Share Class	400.00M
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 34.33.

PE Ratio	34.33
Forward PE	n/a
PS Ratio	13.83
PB Ratio	4.70
P/TBV Ratio	4.70
P/FCF Ratio	36.56
P/OCF Ratio	35.78
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 4.59, with a Debt / Equity ratio of 0.15.

Current Ratio	4.59
Quick Ratio	4.58
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.60%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	6.16%
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	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EBSC has paid 732,411 in taxes.

Income Tax	732,411
Effective Tax Rate	6.33%

Stock Price Statistics

The stock price has increased by +199.00% in the last 52 weeks. The beta is 0.71, so EGX:EBSC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+199.00%
50-Day Moving Average	1.09
200-Day Moving Average	0.87
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	2,274,644

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 26.91 million and earned 10.84 million in profits. Earnings per share was 0.03.

Revenue	26.91M
Gross Profit	20.88M
Operating Income	-3.25M
Pretax Income	11.57M
Net Income	10.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 137.46 million in cash and 12.12 million in debt, giving a net cash position of 125.33 million or 0.31 per share.

Cash & Cash Equivalents	137.46M
Total Debt	12.12M
Net Cash	125.33M
Net Cash Per Share	0.31
Equity (Book Value)	79.15M
Book Value Per Share	0.20
Working Capital	169.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.40 million and capital expenditures -219,984, giving a free cash flow of 10.18 million.

Operating Cash Flow	10.40M
Capital Expenditures	-219,984
Free Cash Flow	10.18M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 77.59%, with operating and profit margins of -12.07% and 40.27%.

Gross Margin	77.59%
Operating Margin	-12.07%
Pretax Margin	42.99%
Profit Margin	40.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.82%

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	2.91%
FCF Yield	2.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4