Egypt
· Delayed Price · Currency is EGP Egypt Gas Company SAE Statistics
Total Valuation
Egypt Gas Company SAE has a market cap or net worth of EGP 4.40 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Egypt Gas Company SAE has 144.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 144.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -31.37.
| EV / Earnings | 19.97 |
| EV / Sales | 0.55 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 27.28 |
| EV / FCF | -31.37 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is -9.93%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | -2.94% |
| Return on Capital (ROIC) | -9.93% |
| Revenue Per Employee | 97.20M |
| Profits Per Employee | 2.69M |
| Employee Count | 80 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.51% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 420,703 |
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, Egypt Gas Company SAE had revenue of EGP 7.78 billion and earned 215.41 million in profits. Earnings per share was 1.49.
| Revenue | 7.78B |
| Gross Profit | 12.27M |
| Operating Income | -668.66M |
| Pretax Income | 244.08M |
| Net Income | 215.41M |
| EBITDA | -585.35M |
| EBIT | -668.66M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 96.61 million in cash and 151,644 in debt, giving a net cash position of 96.45 million or 0.67 per share.
| Cash & Cash Equivalents | 96.61M |
| Total Debt | 151,644 |
| Net Cash | 96.45M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 30.28 |
| Working Capital | 24.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -134.95 million, giving a free cash flow of -137.17 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -134.95M |
| Free Cash Flow | -137.17M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 0.16%, with operating and profit margins of -8.60% and 2.77%.
| Gross Margin | 0.16% |
| Operating Margin | -8.60% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.77% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -8.60% |
| FCF Margin | -1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.90% |
| FCF Yield | -3.12% |
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 |