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 |
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 |
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 | 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 |