EGX:ECAP Statistics
Total Valuation
EGX:ECAP has a market cap or net worth of EGP 1.60 billion. The enterprise value is 3.12 billion.
Market Cap | 1.60B |
Enterprise Value | 3.12B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:ECAP has 53.34 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 53.34M |
Shares Outstanding | 53.34M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | n/a |
Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 52.45 and the forward PE ratio is 187.50.
PE Ratio | 52.45 |
Forward PE | 187.50 |
PS Ratio | 0.54 |
PB Ratio | 2.57 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -5.05.
EV / Earnings | 102.36 |
EV / Sales | 1.05 |
EV / EBITDA | 6.83 |
EV / EBIT | 7.89 |
EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.92.
Current Ratio | 1.00 |
Quick Ratio | 0.40 |
Debt / Equity | 2.92 |
Debt / EBITDA | 3.96 |
Debt / FCF | -2.93 |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 11.81%.
Return on Equity (ROE) | 4.90% |
Return on Assets (ROA) | 8.24% |
Return on Invested Capital (ROIC) | 11.81% |
Return on Capital Employed (ROCE) | 35.48% |
Revenue Per Employee | 1.48M |
Profits Per Employee | 15,264 |
Employee Count | 2,000 |
Asset Turnover | 0.99 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is -0.21, so EGX:ECAP's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | +35.62% |
50-Day Moving Average | 23.84 |
200-Day Moving Average | 24.15 |
Relative Strength Index (RSI) | 85.23 |
Average Volume (20 Days) | 785,427 |
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 2.97 billion and earned 30.53 million in profits. Earnings per share was 0.57.
Revenue | 2.97B |
Gross Profit | 800.83M |
Operating Income | 395.90M |
Pretax Income | 44.57M |
Net Income | 30.53M |
EBITDA | 457.58M |
EBIT | 395.90M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 288.97 million in cash and 1.81 billion in debt, giving a net cash position of -1.52 billion or -28.58 per share.
Cash & Cash Equivalents | 288.97M |
Total Debt | 1.81B |
Net Cash | -1.52B |
Net Cash Per Share | -28.58 |
Equity (Book Value) | 621.82M |
Book Value Per Share | 11.66 |
Working Capital | -631,071 |
Cash Flow
In the last 12 months, operating cash flow was -440.76 million and capital expenditures -178.48 million, giving a free cash flow of -619.24 million.
Operating Cash Flow | -440.76M |
Capital Expenditures | -178.48M |
Free Cash Flow | -619.24M |
FCF Per Share | -11.61 |
Margins
Gross margin is 27.00%, with operating and profit margins of 13.35% and 1.03%.
Gross Margin | 27.00% |
Operating Margin | 13.35% |
Pretax Margin | 1.50% |
Profit Margin | 1.03% |
EBITDA Margin | 15.42% |
EBIT Margin | 13.35% |
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 | -0.11% |
Shareholder Yield | n/a |
Earnings Yield | 1.91% |
FCF Yield | -38.70% |
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 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 |