Egypt · Delayed Price · Currency is EGP EGX:EBSC Statistics
Total Valuation
EGX:EBSC has a market cap or net worth of EGP 757.86 million.
| Market Cap | 757.86M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EBSC has 522.66 million shares outstanding. The number of shares has increased by 46.00% in one year.
| Current Share Class | 522.66M |
| Shares Outstanding | 522.66M |
| Shares Change (YoY) | +46.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226.05M |
Valuation Ratios
The trailing PE ratio is 38.02.
| PE Ratio | 38.02 |
| Forward PE | n/a |
| PS Ratio | 18.06 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| 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 4.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.46 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:EBSC has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 7.50% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.50, so EGX:EBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 1,227,128 |
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 41.95 million and earned 22.27 million in profits. Earnings per share was 0.04.
| Revenue | 41.95M |
| Gross Profit | 35.63M |
| Operating Income | 8.22M |
| Pretax Income | 24.08M |
| Net Income | 22.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 26.58 million in cash and 15.85 million in debt, with a net cash position of 10.73 million or 0.02 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 15.85M |
| Net Cash | 10.73M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 207.01M |
| Book Value Per Share | 0.40 |
| Working Capital | 181.60M |
Cash Flow
In the last 12 months, operating cash flow was -103.03 million and capital expenditures -2.31 million, giving a free cash flow of -105.33 million.
| Operating Cash Flow | -103.03M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 192,809 |
| Free Cash Flow | -105.33M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 84.93%, with operating and profit margins of 19.59% and 53.09%.
| Gross Margin | 84.93% |
| Operating Margin | 19.59% |
| Pretax Margin | 57.40% |
| Profit Margin | 53.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.00% |
| Shareholder Yield | -46.00% |
| Earnings Yield | 2.63% |
| FCF Yield | -13.90% |
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 |