Egypt · Delayed Price · Currency is EGP EGX:ECAP Statistics
Total Valuation
EGX:ECAP has a market cap or net worth of EGP 1.52 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.52B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -6.69.
| EV / Earnings | -39.84 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.99 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0.95 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -4.04 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 32.94% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -44,394 |
| Employee Count | 2,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -32.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks. The beta is -0.05, so EGX:ECAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 251,742 |
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 2.76 billion and -88.79 million in losses. Loss per share was -1.66.
| Revenue | 2.76B |
| Gross Profit | 603.00M |
| Operating Income | 295.02M |
| Pretax Income | -121.35M |
| Net Income | -88.79M |
| EBITDA | 364.20M |
| EBIT | 295.02M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 116.87 million in cash and 2.14 billion in debt, with a net cash position of -2.02 billion or -37.85 per share.
| Cash & Cash Equivalents | 116.87M |
| Total Debt | 2.14B |
| Net Cash | -2.02B |
| Net Cash Per Share | -37.85 |
| Equity (Book Value) | 563.43M |
| Book Value Per Share | 10.56 |
| Working Capital | -120.36M |
Cash Flow
In the last 12 months, operating cash flow was -491.60 million and capital expenditures -36.89 million, giving a free cash flow of -528.49 million.
| Operating Cash Flow | -491.60M |
| Capital Expenditures | -36.89M |
| Depreciation & Amortization | 69.18M |
| Net Borrowing | 401.44M |
| Free Cash Flow | -528.49M |
| FCF Per Share | -9.91 |
Margins
Gross margin is 21.85%, with operating and profit margins of 10.69% and -3.22%.
| Gross Margin | 21.85% |
| Operating Margin | 10.69% |
| Pretax Margin | -4.40% |
| Profit Margin | -3.22% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 10.69% |
| 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 | -5.85% |
| FCF Yield | -34.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
EGX:ECAP has an Altman Z-Score of 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |