Egypt
· Delayed Price · Currency is EGP Egypt Gas Company SAE Statistics
Total Valuation
EGX:EGAS has a market cap or net worth of EGP 5.55 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
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 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 449.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -113.15.
| EV / Earnings | 16.08 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 17.77 |
| EV / FCF | -113.15 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -223.24 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -9.06% |
| Return on Capital Employed (ROCE) | -12.77% |
| Revenue Per Employee | 98.46M |
| Profits Per Employee | 4.23M |
| Employee Count | 80 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, EGX:EGAS has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has increased by +50.30% in the last 52 weeks. The beta is 0.72, so EGX:EGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +50.30% |
| 50-Day Moving Average | 38.32 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 111,090 |
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 7.88 billion and earned 338.77 million in profits. Earnings per share was 2.35.
| Revenue | 7.88B |
| Gross Profit | 97.11M |
| Operating Income | -650.15M |
| Pretax Income | 360.81M |
| Net Income | 338.77M |
| EBITDA | -565.32M |
| EBIT | -650.15M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 120.56 million in cash and 15.63 million in debt, giving a net cash position of 104.93 million or 0.73 per share.
| Cash & Cash Equivalents | 120.56M |
| Total Debt | 15.63M |
| Net Cash | 104.93M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 32.01 |
| Working Capital | -549.65M |
Cash Flow
In the last 12 months, operating cash flow was 12.36 million and capital expenditures -60.51 million, giving a free cash flow of -48.15 million.
| Operating Cash Flow | 12.36M |
| Capital Expenditures | -60.51M |
| Free Cash Flow | -48.15M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 1.23%, with operating and profit margins of -8.25% and 4.42%.
| Gross Margin | 1.23% |
| Operating Margin | -8.25% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.42% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.10% |
| FCF Yield | -0.87% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |