Egypt
· Delayed Price · Currency is EGP EDBM Statistics
Total Valuation
The Egyptian Company for Construction Development has a market cap or net worth of EGP 171.18 million. The enterprise value is 167.95 million.
| Market Cap | 171.18M |
| Enterprise Value | 167.95M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Egyptian Company for Construction Development has 561.26 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 561.26M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.00% |
| 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 | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| 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 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| 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 -19.78%.
| Return on Equity (ROE) | -44.70% |
| Return on Assets (ROA) | -16.01% |
| Return on Capital (ROIC) | -19.78% |
| 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 increased by +22.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 12,778,138 |
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 | -48.80M |
| EBIT | -50.14M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 4.11 million in cash and 876,728 in debt, giving a net cash position of 3.24 million or 0.01 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 876,728 |
| Net Cash | 3.24M |
| Net Cash Per Share | 0.01 |
| 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -30.21% |
| 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 |