Egypt Gas Company SAE (EGX:EGAS)

Egypt Gas Company SAE Statistics

Total Valuation

EGX:EGAS has a market cap or net worth of EGP 5.63 billion. The enterprise value is 5.52 billion.

Market Cap	5.63B
Enterprise Value	5.52B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EGAS has 144.22 million shares outstanding.

Current Share Class	n/a
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 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of -16.73.

EV / Earnings	19.60
EV / Sales	0.73
EV / EBITDA	21.05
EV / EBIT	32.01
EV / FCF	-16.73

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-281.39

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-9.51%
Return on Capital Employed (ROCE)	-13.17%
Revenue Per Employee	93.83M
Profits Per Employee	3.52M
Employee Count	80
Asset Turnover	0.49
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.67% in the last 52 weeks. The beta is 0.76, so EGX:EGAS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+58.67%
50-Day Moving Average	40.54
200-Day Moving Average	36.95
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	171,689

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 7.51 billion and earned 281.36 million in profits. Earnings per share was 1.95.

Revenue	7.51B
Gross Profit	78.74M
Operating Income	-654.09M
Pretax Income	315.80M
Net Income	281.36M
EBITDA	-569.36M
EBIT	-654.09M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 130.59 million in cash and 14.08 million in debt, giving a net cash position of 116.51 million or 0.81 per share.

Cash & Cash Equivalents	130.59M
Total Debt	14.08M
Net Cash	116.51M
Net Cash Per Share	0.81
Equity (Book Value)	4.49B
Book Value Per Share	31.12
Working Capital	98.15M

Cash Flow

In the last 12 months, operating cash flow was -244.00 million and capital expenditures -85.58 million, giving a free cash flow of -329.58 million.

Operating Cash Flow	-244.00M
Capital Expenditures	-85.58M
Free Cash Flow	-329.58M
FCF Per Share	-2.29

Margins

Gross margin is 1.05%, with operating and profit margins of -8.71% and 3.88%.

Gross Margin	1.05%
Operating Margin	-8.71%
Pretax Margin	4.21%
Profit Margin	3.88%
EBITDA Margin	-7.58%
EBIT Margin	-8.71%
FCF Margin	n/a

Dividends & Yields

EGX:EGAS 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	5.00%
FCF Yield	-5.85%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a