Egypt · Delayed Price · Currency is EGP EGX:EBSC Statistics
Total Valuation
EGX:EBSC has a market cap or net worth of EGP 951.25 million.
| Market Cap | 951.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EBSC has 522.66 million shares outstanding. The number of shares has increased by 36.29% in one year.
| Current Share Class | 522.66M |
| Shares Outstanding | 522.66M |
| Shares Change (YoY) | +36.29% |
| Shares Change (QoQ) | -41.55% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | n/a |
| Float | 191.62M |
Valuation Ratios
The trailing PE ratio is 54.41.
| PE Ratio | 54.41 |
| Forward PE | n/a |
| PS Ratio | 28.87 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.71 |
| 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 4.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.69 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:EBSC has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +106.51% in the last 52 weeks. The beta is 0.43, so EGX:EBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +106.51% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 1,447,317 |
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 32.95 million and earned 18.51 million in profits. Earnings per share was 0.03.
| Revenue | 32.95M |
| Gross Profit | 27.07M |
| Operating Income | 2.22M |
| Pretax Income | 19.84M |
| Net Income | 18.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.72 million in cash and 13.08 million in debt, with a net cash position of 15.64 million or 0.03 per share.
| Cash & Cash Equivalents | 28.72M |
| Total Debt | 13.08M |
| Net Cash | 15.64M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 202.11M |
| Book Value Per Share | 0.39 |
| Working Capital | 179.07M |
Cash Flow
In the last 12 months, operating cash flow was -116.03 million and capital expenditures -2.87 million, giving a free cash flow of -118.90 million.
| Operating Cash Flow | -116.03M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -280,005 |
| Free Cash Flow | -118.90M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 82.15%, with operating and profit margins of 6.74% and 56.17%.
| Gross Margin | 82.15% |
| Operating Margin | 6.74% |
| Pretax Margin | 60.21% |
| Profit Margin | 56.17% |
| 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 | -36.29% |
| Shareholder Yield | -36.29% |
| Earnings Yield | 1.95% |
| FCF Yield | -12.50% |
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 |