Egypt
· Delayed Price · Currency is EGP EGX: EDBM Statistics
Total Valuation
The Egyptian Company for Construction Development has a market cap or net worth of EGP 165.57 million. The enterprise value is 211.22 million.
| Market Cap | 165.57M |
| Enterprise Value | 211.22M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Egyptian Company for Construction Development has 561.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 561.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | n/a |
| Float | 519.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -793.19 |
Financial Efficiency
Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is -17.13%.
| Return on Equity (ROE) | -44.70% |
| Return on Assets (ROA) | -16.01% |
| Return on Capital (ROIC) | -17.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 5,811,524 |
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
| Revenue | n/a |
| Gross Profit | -2.65M |
| Operating Income | -50.14M |
| Pretax Income | -51.61M |
| Net Income | -51.56M |
| EBITDA | -48.45M |
| EBIT | -50.14M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 4.24 million in cash and 49.89 million in debt, giving a net cash position of -45.65 million or -0.08 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 49.89M |
| Net Cash | -45.65M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 82.63M |
| Book Value Per Share | 0.15 |
| Working Capital | 82.51M |
Cash Flow
| Operating Cash Flow | -9.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
The Egyptian Company for Construction Development 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 | -31.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 11, 2021. It was a forward split with a ratio of 4.96.
| Last Split Date | Mar 11, 2021 |
| Split Type | Forward |
| Split Ratio | 4.96 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |