EGX:EEII Statistics
Total Valuation
EGX:EEII has a market cap or net worth of EGP 375.37 million. The enterprise value is 521.95 million.
Market Cap | 375.37M |
Enterprise Value | 521.95M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:EEII has 222.11 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 222.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -18.04% |
Owned by Insiders (%) | 25.15% |
Owned by Institutions (%) | n/a |
Float | 166.26M |
Valuation Ratios
The trailing PE ratio is 10.42.
PE Ratio | 10.42 |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -8.47.
EV / Earnings | 14.48 |
EV / Sales | 2.19 |
EV / EBITDA | 6.34 |
EV / EBIT | 7.32 |
EV / FCF | -8.47 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.35 |
Quick Ratio | 0.54 |
Debt / Equity | 0.86 |
Debt / EBITDA | 1.90 |
Debt / FCF | -2.53 |
Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 15.58%.
Return on Equity (ROE) | 24.81% |
Return on Assets (ROA) | 14.60% |
Return on Invested Capital (ROIC) | 15.58% |
Return on Capital Employed (ROCE) | 30.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.78 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.75% in the last 52 weeks. The beta is -0.36, so EGX:EEII's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | +35.75% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.33 |
Relative Strength Index (RSI) | 68.86 |
Average Volume (20 Days) | 15,407,847 |
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:EEII had revenue of EGP 238.85 million and earned 36.04 million in profits. Earnings per share was 0.16.
Revenue | 238.85M |
Gross Profit | 78.27M |
Operating Income | 71.27M |
Pretax Income | 53.86M |
Net Income | 36.04M |
EBITDA | 82.31M |
EBIT | 71.27M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.49 million in cash and 156.06 million in debt, giving a net cash position of -146.57 million or -0.66 per share.
Cash & Cash Equivalents | 9.49M |
Total Debt | 156.06M |
Net Cash | -146.57M |
Net Cash Per Share | -0.66 |
Equity (Book Value) | 180.90M |
Book Value Per Share | 0.81 |
Working Capital | 43.01M |
Cash Flow
In the last 12 months, operating cash flow was 10.84 million and capital expenditures -72.49 million, giving a free cash flow of -61.65 million.
Operating Cash Flow | 10.84M |
Capital Expenditures | -72.49M |
Free Cash Flow | -61.65M |
FCF Per Share | -0.28 |
Margins
Gross margin is 32.77%, with operating and profit margins of 29.84% and 17.40%.
Gross Margin | 32.77% |
Operating Margin | 29.84% |
Pretax Margin | 22.55% |
Profit Margin | 17.40% |
EBITDA Margin | 34.46% |
EBIT Margin | 29.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 35.59% |
Buyback Yield | n/a |
Shareholder Yield | 2.18% |
Earnings Yield | 9.60% |
FCF Yield | -16.42% |
Stock Splits
The last stock split was on July 4, 2022. It was a forward split with a ratio of 1.3333333333.
Last Split Date | Jul 4, 2022 |
Split Type | Forward |
Split Ratio | 1.3333333333 |
Scores
EGX:EEII has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | n/a |