Egypt · Delayed Price · Currency is EGP Egypt Gas Company SAE Statistics
Total Valuation
EGX:EGAS has a market cap or net worth of EGP 6.04 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.04B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EGAS has 144.22 million shares outstanding.
| Current Share Class | 144.22M |
| Shares Outstanding | 144.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 46.95 |
| P/OCF Ratio | 36.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 45.11.
| EV / Earnings | 18.58 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 14.77 |
| EV / FCF | 45.11 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.97 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -212.57 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is -11.44%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -11.44% |
| Return on Capital Employed (ROCE) | -10.41% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 112.51M |
| Profits Per Employee | 3.90M |
| Employee Count | 80 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, EGX:EGAS has paid 16.86 million in taxes.
| Income Tax | 16.86M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.35, so EGX:EGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 42.74 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 243,168 |
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:EGAS had revenue of EGP 9.00 billion and earned 312.26 million in profits. Earnings per share was 2.17.
| Revenue | 9.00B |
| Gross Profit | 170.51M |
| Operating Income | -543.23M |
| Pretax Income | 338.71M |
| Net Income | 312.26M |
| EBITDA | -457.72M |
| EBIT | -543.23M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 248.07 million in cash and 11.87 million in debt, with a net cash position of 236.20 million or 1.64 per share.
| Cash & Cash Equivalents | 248.07M |
| Total Debt | 11.87M |
| Net Cash | 236.20M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 32.92 |
| Working Capital | -470.07M |
Cash Flow
In the last 12 months, operating cash flow was 165.19 million and capital expenditures -36.60 million, giving a free cash flow of 128.60 million.
| Operating Cash Flow | 165.19M |
| Capital Expenditures | -36.60M |
| Depreciation & Amortization | 85.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 128.60M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 1.89%, with operating and profit margins of -6.04% and 3.58%.
| Gross Margin | 1.89% |
| Operating Margin | -6.04% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.58% |
| EBITDA Margin | -5.09% |
| EBIT Margin | -6.04% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.17% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.49999999.
| Last Split Date | May 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49999999 |
Scores
EGX:EGAS has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |