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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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