Egypt Gas Company SAE Statistics

Total Valuation

Egypt Gas Company SAE has a market cap or net worth of EGP 6.01 billion. The enterprise value is 5.93 billion.

Market Cap	6.01B
Enterprise Value	5.93B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 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.

Current Share Class	n/a
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 28.27.

PE Ratio	28.27
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of -29.96.

EV / Earnings	27.90
EV / Sales	0.72
EV / EBITDA	29.29
EV / EBIT	50.40
EV / FCF	-29.96

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	0.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	-2.92%
Return on Capital (ROIC)	-10.49%
Revenue Per Employee	102.33M
Profits Per Employee	2.66M
Employee Count	80
Asset Turnover	0.54
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.43%
50-Day Moving Average	44.19
200-Day Moving Average	30.75
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	354,673

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 8.19 billion and earned 212.62 million in profits. Earnings per share was 1.47.

Revenue	8.19B
Gross Profit	-8.18M
Operating Income	-708.68M
Pretax Income	236.24M
Net Income	212.62M
EBITDA	-623.81M
EBIT	-708.68M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 78.74 million in cash and 351,058 in debt, giving a net cash position of 78.39 million or 0.54 per share.

Cash & Cash Equivalents	78.74M
Total Debt	351,058
Net Cash	78.39M
Net Cash Per Share	0.54
Equity (Book Value)	4.38B
Book Value Per Share	30.37
Working Capital	4.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.53 million and capital expenditures -128.48 million, giving a free cash flow of -198.01 million.

Operating Cash Flow	-69.53M
Capital Expenditures	-128.48M
Free Cash Flow	-198.01M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is -0.10%, with operating and profit margins of -8.66% and 2.60%.

Gross Margin	-0.10%
Operating Margin	-8.66%
Pretax Margin	2.89%
Profit Margin	2.60%
EBITDA Margin	-7.62%
EBIT Margin	-8.66%
FCF Margin	-2.42%

Dividends & Yields

Egypt Gas Company SAE 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	24.46%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.54%
FCF Yield	-3.29%

Dividend Details

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

Egypt Gas Company SAE has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a