Egypt
· Delayed Price · Currency is EGP EGX: EGTS Statistics
Total Valuation
Egyptian Resorts Company (S.A.E) has a market cap or net worth of EGP 5.47 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Egyptian Resorts Company (S.A.E) has 1.05 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | n/a |
| Float | 157.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 171.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.36 |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.96 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.29% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 24.71 |
| Average Volume (20 Days) | 755,609 |
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 Resorts Company (S.A.E) had revenue of EGP 679.69 million and -683.39 million in losses. Loss per share was -0.65.
| Revenue | 679.69M |
| Gross Profit | 359.29M |
| Operating Income | -692.19M |
| Pretax Income | -747.67M |
| Net Income | -683.39M |
| EBITDA | -685.28M |
| EBIT | -692.19M |
| Loss Per Share | -0.65 |
Balance Sheet
| Cash & Cash Equivalents | 254.23M |
| Total Debt | n/a |
| Net Cash | 254.23M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | -420.18M |
| Book Value Per Share | -0.23 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 106.22 million and capital expenditures -74.36 million, giving a free cash flow of 31.86 million.
| Operating Cash Flow | 106.22M |
| Capital Expenditures | -74.36M |
| Free Cash Flow | 31.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 52.86%, with operating and profit margins of -101.84% and -100.54%.
| Gross Margin | 52.86% |
| Operating Margin | -101.84% |
| Pretax Margin | -110.00% |
| Profit Margin | -100.54% |
| EBITDA Margin | -100.82% |
| EBIT Margin | -101.84% |
| FCF Margin | 4.69% |
Dividends & Yields
Egyptian Resorts Company (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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.49% |
| FCF Yield | 0.58% |
Stock Splits
The last stock split was on August 28, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Egyptian Resorts Company (S.A.E) has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |