EGCH Statistics

Total Valuation

Egyptian Chemical Industries has a market cap or net worth of EGP 16.01 billion. The enterprise value is 24.49 billion.

Market Cap	16.01B
Enterprise Value	24.49B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Egyptian Chemical Industries has 1.99 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.21%
Float	197.94M

Valuation Ratios

The trailing PE ratio is 3.77 and the forward PE ratio is 8.44.

PE Ratio	3.77
Forward PE	8.44
PS Ratio	1.46
PB Ratio	0.66
P/TBV Ratio	n/a
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 16.44, with an EV/FCF ratio of -235.17.

EV / Earnings	9.65
EV / Sales	3.75
EV / EBITDA	16.44
EV / EBIT	28.92
EV / FCF	-235.17

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.80.

Current Ratio	2.35
Quick Ratio	1.56
Debt / Equity	0.80
Debt / EBITDA	7.77
Debt / FCF	-111.21
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	3.11M
Profits Per Employee	1.21M
Employee Count	2,100
Asset Turnover	0.27
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.51%
50-Day Moving Average	8.41
200-Day Moving Average	9.20
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	1,821,813

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 Chemical Industries had revenue of EGP 6.53 billion and earned 2.54 billion in profits. Earnings per share was 2.14.

Revenue	6.53B
Gross Profit	2.14B
Operating Income	846.72M
Pretax Income	2.33B
Net Income	2.54B
EBITDA	1.49B
EBIT	846.72M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 11.58 billion in debt, giving a net cash position of -8.48 billion or -4.27 per share.

Cash & Cash Equivalents	3.10B
Total Debt	11.58B
Net Cash	-8.48B
Net Cash Per Share	-4.27
Equity (Book Value)	14.56B
Book Value Per Share	12.27
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.40 billion, giving a free cash flow of -104.13 million.

Operating Cash Flow	2.29B
Capital Expenditures	-2.40B
Free Cash Flow	-104.13M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of 12.96% and 38.85%.

Gross Margin	32.83%
Operating Margin	12.96%
Pretax Margin	35.61%
Profit Margin	38.85%
EBITDA Margin	22.81%
EBIT Margin	12.96%
FCF Margin	-1.59%

Dividends & Yields

Egyptian Chemical Industries 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	26.54%
FCF Yield	-0.65%

Stock Splits

The last stock split was on February 28, 2019. It was a forward split with a ratio of 1.017128024.

Last Split Date	Feb 28, 2019
Split Type	Forward
Split Ratio	1.017128024

Scores

Egyptian Chemical Industries has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a