Egypt
· Delayed Price · Currency is EGP EGX:EGTS Statistics
Total Valuation
EGX:EGTS has a market cap or net worth of EGP 5.25 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Sunday, March 23, 2025.
| Earnings Date | Mar 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EGTS 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 (%) | 52.22% |
| Owned by Institutions (%) | n/a |
| Float | 161.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 701.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.17 |
| EV / Sales | 8.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 678.08 |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.07 |
Financial Efficiency
Return on equity (ROE) is -641.23% and return on invested capital (ROIC) is -507.17%.
| Return on Equity (ROE) | -641.23% |
| Return on Assets (ROA) | -16.75% |
| Return on Invested Capital (ROIC) | -507.17% |
| Return on Capital Employed (ROCE) | -40.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.47, so EGX:EGTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 704,420 |
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, EGX:EGTS had revenue of EGP 609.63 million and -823.08 million in losses. Loss per share was -0.78.
| Revenue | 609.63M |
| Gross Profit | 311.86M |
| Operating Income | -837.05M |
| Pretax Income | -869.17M |
| Net Income | -823.08M |
| EBITDA | -830.26M |
| EBIT | -837.05M |
| Loss Per Share | -0.78 |
Balance Sheet
| Cash & Cash Equivalents | 246.82M |
| Total Debt | n/a |
| Net Cash | 246.82M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | -227.57M |
| Book Value Per Share | -0.29 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 23.61 million and capital expenditures -16.12 million, giving a free cash flow of 7.49 million.
| Operating Cash Flow | 23.61M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | 7.49M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 51.16%, with operating and profit margins of -137.30% and -135.01%.
| Gross Margin | 51.16% |
| Operating Margin | -137.30% |
| Pretax Margin | -142.57% |
| Profit Margin | -135.01% |
| EBITDA Margin | -136.19% |
| EBIT Margin | -137.30% |
| FCF Margin | 1.23% |
Dividends & Yields
EGX:EGTS 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 | -15.68% |
| FCF Yield | 0.14% |
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
EGX:EGTS has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | n/a |