Osool ESB Securities Brokerage (EGX:EBSC)

EGX:EBSC Statistics

Total Valuation

EGX:EBSC has a market cap or net worth of EGP 925.11 million.

Market Cap	925.11M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, May 31, 2026.

Earnings Date	May 31, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:EBSC has 522.66 million shares outstanding. The number of shares has increased by 30.67% in one year.

Current Share Class	522.66M
Shares Outstanding	522.66M
Shares Change (YoY)	+30.67%
Shares Change (QoQ)	+122.66%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	n/a
Float	191.62M

Valuation Ratios

The trailing PE ratio is 55.15.

PE Ratio	55.15
Forward PE	n/a
PS Ratio	34.58
PB Ratio	4.66
P/TBV Ratio	4.66
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 4.52, with a Debt / Equity ratio of 0.07.

Current Ratio	4.52
Quick Ratio	4.41
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.42%
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 879,828 in taxes.

Income Tax	879,828
Effective Tax Rate	4.98%

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.41, so EGX:EBSC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+54.17%
50-Day Moving Average	1.68
200-Day Moving Average	1.54
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	1,575,104

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 26.75 million and earned 16.77 million in profits. Earnings per share was 0.03.

Revenue	26.75M
Gross Profit	20.86M
Operating Income	-3.66M
Pretax Income	17.65M
Net Income	16.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 104.69 million in cash and 13.50 million in debt, with a net cash position of 91.19 million or 0.17 per share.

Cash & Cash Equivalents	104.69M
Total Debt	13.50M
Net Cash	91.19M
Net Cash Per Share	0.17
Equity (Book Value)	198.37M
Book Value Per Share	0.38
Working Capital	175.45M

Cash Flow

In the last 12 months, operating cash flow was -23.61 million and capital expenditures -2.00 million, giving a free cash flow of -25.60 million.

Operating Cash Flow	-23.61M
Capital Expenditures	-2.00M
Depreciation & Amortization	n/a
Net Borrowing	-242,694
Free Cash Flow	-25.60M
FCF Per Share	-0.05

Margins

Gross margin is 77.97%, with operating and profit margins of -13.68% and 62.70%.

Gross Margin	77.97%
Operating Margin	-13.68%
Pretax Margin	65.99%
Profit Margin	62.70%
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	-30.67%
Shareholder Yield	-30.67%
Earnings Yield	1.81%
FCF Yield	-2.77%

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	3