Egyptian Gulf Bank (S.A.E) (EGX: EGBE)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.285
0.00 (0.00%)
At close: Oct 14, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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