EGBE Statistics
Total Valuation
Egyptian Gulf Bank (S.A.E) has a market cap or net worth of EGP 7.06 billion.
Market Cap | 7.06B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Egyptian Gulf Bank (S.A.E) has 510.11 million shares outstanding. The number of shares has increased by 8.87% in one year.
Shares Outstanding | 510.11M |
Shares Change (YoY) | +8.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.06% |
Owned by Institutions (%) | 17.42% |
Float | 95.55M |
Valuation Ratios
The trailing PE ratio is 4.11.
PE Ratio | 4.11 |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.17%.
Return on Equity (ROE) | 29.17% |
Return on Assets (ROA) | 1.72% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.55M |
Profits Per Employee | 755,315 |
Employee Count | 2,172 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.43% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 54.81 |
Average Volume (20 Days) | 107,871 |
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, Egyptian Gulf Bank (S.A.E) had revenue of EGP 5.75 billion and earned 1.70 billion in profits. Earnings per share was 3.33.
Revenue | 5.75B |
Gross Profit | 5.75B |
Operating Income | 3.35B |
Pretax Income | 3.35B |
Net Income | 1.70B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 37.22 billion in cash and 709,000 in debt, giving a net cash position of 37.22 billion or 72.97 per share.
Cash & Cash Equivalents | 37.22B |
Total Debt | 709,000 |
Net Cash | 37.22B |
Net Cash Per Share | 72.97 |
Equity (Book Value) | 8.58B |
Book Value Per Share | 16.82 |
Working Capital | -78.51B |
Cash Flow
In the last 12 months, operating cash flow was -21.22 billion and capital expenditures -279.73 million, giving a free cash flow of -21.50 billion.
Operating Cash Flow | -21.22B |
Capital Expenditures | -279.73M |
Free Cash Flow | -21.50B |
FCF Per Share | -42.15 |
Margins
Gross Margin | n/a |
Operating Margin | 58.26% |
Pretax Margin | 58.25% |
Profit Margin | 36.53% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -373.92% |
Dividends & Yields
Egyptian Gulf Bank (S.A.E) 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 | 9.01% |
Buyback Yield | -8.87% |
Shareholder Yield | -8.87% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 29, 2024. It was a forward split with a ratio of 1.02122876.
Last Split Date | Jul 29, 2024 |
Split Type | Forward |
Split Ratio | 1.02122876 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |