Egypt
· Delayed Price · Currency is EGP EGTS Statistics
Total Valuation
Egyptian Resorts Company (S.A.E) has a market cap or net worth of EGP 5.84 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 | 9.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 169.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.03 |
| EV / Sales | 9.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.96 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.53 |
Financial Efficiency
Return on equity (ROE) is -1,181.58% and return on invested capital (ROIC) is -601.84%.
| Return on Equity (ROE) | -1,181.58% |
| Return on Assets (ROA) | -11.95% |
| Return on Capital (ROIC) | -601.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 4,564,080 |
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 597.93 million and -600.88 million in losses. Loss per share was -0.57.
| Revenue | 597.93M |
| Gross Profit | 280.69M |
| Operating Income | -563.73M |
| Pretax Income | -628.77M |
| Net Income | -600.88M |
| EBITDA | -556.76M |
| EBIT | -563.73M |
| Loss Per Share | -0.57 |
Balance Sheet
| Cash & Cash Equivalents | 233.18M |
| Total Debt | n/a |
| Net Cash | 233.18M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | -287.32M |
| Book Value Per Share | -0.10 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 112.23 million and capital expenditures -77.89 million, giving a free cash flow of 34.34 million.
| Operating Cash Flow | 112.23M |
| Capital Expenditures | -77.89M |
| Free Cash Flow | 34.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 46.94%, with operating and profit margins of -94.28% and -100.49%.
| Gross Margin | 46.94% |
| Operating Margin | -94.28% |
| Pretax Margin | -105.16% |
| Profit Margin | -100.49% |
| EBITDA Margin | -93.12% |
| EBIT Margin | -94.28% |
| FCF Margin | 5.74% |
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 | -10.29% |
| FCF Yield | 0.59% |
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 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | n/a |