The Egyptian Company for Construction Development (EGX: EDBM)

EDBM Statistics

Total Valuation

The Egyptian Company for Construction Development has a market cap or net worth of EGP 177.36 million. The enterprise value is 243.72 million.

Market Cap	177.36M
Enterprise Value	243.72M

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.

Shares Outstanding	561.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	n/a
Float	532.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.70
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 2.51, with a Debt / Equity ratio of 57.61.

Current Ratio	2.51
Quick Ratio	1.25
Debt / Equity	57.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-1.94%
Return on Capital (ROIC)	-2.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.92%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	21,470,240

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	-19,891
Operating Income	-7.15M
Pretax Income	-6.87M
Net Income	-6.83M
EBITDA	-5.44M
EBIT	-7.15M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 8.51 million in cash and 74.88 million in debt, giving a net cash position of -66.37 million or -0.12 per share.

Cash & Cash Equivalents	8.51M
Total Debt	74.88M
Net Cash	-66.37M
Net Cash Per Share	-0.12
Equity (Book Value)	129.96M
Book Value Per Share	0.23
Working Capital	121.57M

Cash Flow

Operating Cash Flow	1.38M
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	-3.85%
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