Egypt · Delayed Price · Currency is EGP EGX:ECAP Statistics
Total Valuation
EGX:ECAP has a market cap or net worth of EGP 1.93 billion. The enterprise value is 4.19 billion.
| Market Cap | 1.93B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Sunday, August 30, 2026.
| Earnings Date | Aug 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ECAP has 53.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 53.34M |
| Shares Outstanding | 53.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.55% |
| 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 | 0.64 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.89 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | -6.43 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | -18.24% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 33.04% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -49,577 |
| Employee Count | 2,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -31.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.13, so EGX:ECAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 375,155 |
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 3.00 billion and -99.15 million in losses. Loss per share was -1.86.
| Revenue | 3.00B |
| Gross Profit | 570.95M |
| Operating Income | 252.24M |
| Pretax Income | -131.07M |
| Net Income | -99.15M |
| EBITDA | 313.80M |
| EBIT | 252.24M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 123.17 million in cash and 2.39 billion in debt, with a net cash position of -2.27 billion or -42.49 per share.
| Cash & Cash Equivalents | 123.17M |
| Total Debt | 2.39B |
| Net Cash | -2.27B |
| Net Cash Per Share | -42.49 |
| Equity (Book Value) | 494.07M |
| Book Value Per Share | 9.26 |
| Working Capital | -293.74M |
Cash Flow
In the last 12 months, operating cash flow was -275.50 million and capital expenditures -96.33 million, giving a free cash flow of -371.83 million.
| Operating Cash Flow | -275.50M |
| Capital Expenditures | -96.33M |
| Depreciation & Amortization | 61.56M |
| Net Borrowing | 319.64M |
| Free Cash Flow | -371.83M |
| FCF Per Share | -6.97 |
Margins
Gross margin is 19.03%, with operating and profit margins of 8.41% and -3.31%.
| Gross Margin | 19.03% |
| Operating Margin | 8.41% |
| Pretax Margin | -4.37% |
| Profit Margin | -3.31% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.41% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -5.15% |
| FCF Yield | -19.31% |
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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |