EGX:ECAP Statistics

Total Valuation

EGX:ECAP has a market cap or net worth of EGP 1.22 billion. The enterprise value is 2.61 billion.

Market Cap	1.22B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ECAP has 53.34 million shares outstanding.

Current Share Class	53.34M
Shares Outstanding	53.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	n/a
Float	16.57M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 5.82.

PE Ratio	16.30
Forward PE	5.82
PS Ratio	0.40
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -3.83.

EV / Earnings	34.90
EV / Sales	0.86
EV / EBITDA	5.55
EV / EBIT	6.35
EV / FCF	-3.83

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.50.

Current Ratio	1.00
Quick Ratio	0.43
Debt / Equity	2.50
Debt / EBITDA	3.47
Debt / FCF	-2.40
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	37.17%
Revenue Per Employee	1.51M
Profits Per Employee	37,381
Employee Count	2,000
Asset Turnover	1.10
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.23% in the last 52 weeks. The beta is -0.16, so EGX:ECAP's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+22.23%
50-Day Moving Average	23.97
200-Day Moving Average	23.97
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	331,725

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:ECAP had revenue of EGP 3.02 billion and earned 74.76 million in profits. Earnings per share was 1.40.

Revenue	3.02B
Gross Profit	807.24M
Operating Income	411.19M
Pretax Income	100.67M
Net Income	74.76M
EBITDA	470.52M
EBIT	411.19M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 239.99 million in cash and 1.63 billion in debt, giving a net cash position of -1.39 billion or -26.10 per share.

Cash & Cash Equivalents	239.99M
Total Debt	1.63B
Net Cash	-1.39B
Net Cash Per Share	-26.10
Equity (Book Value)	652.22M
Book Value Per Share	12.17
Working Capital	165,852

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -456.50 million and capital expenditures -224.03 million, giving a free cash flow of -680.54 million.

Operating Cash Flow	-456.50M
Capital Expenditures	-224.03M
Free Cash Flow	-680.54M
FCF Per Share	-12.76

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 13.60% and 2.47%.

Gross Margin	26.71%
Operating Margin	13.60%
Pretax Margin	3.33%
Profit Margin	2.47%
EBITDA Margin	15.57%
EBIT Margin	13.60%
FCF Margin	n/a

Dividends & Yields

EGX:ECAP 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	6.14%
FCF Yield	-55.91%

Dividend Details

Stock Splits

The last stock split was on July 26, 2021. It was a forward split with a ratio of 1.045.

Last Split Date	Jul 26, 2021
Split Type	Forward
Split Ratio	1.045

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a