EGX: EHDR Statistics

Total Valuation

Egyptians for Housing & Development Co. has a market cap or net worth of EGP 1.33 billion.

Market Cap	1.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Egyptians for Housing & Development Co. has 3.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	5.03%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	5.58
PB Ratio	0.93
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF 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

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.17.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	0.17
Debt / EBITDA	3.07
Debt / FCF	-1.68
Interest Coverage	145.75

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	117.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.83%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	34,816,740

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, Egyptians for Housing & Development Co. had revenue of EGP 74.72 million and earned 31.09 million in profits. Earnings per share was 0.03.

Revenue	74.72M
Gross Profit	54.25M
Operating Income	33.49M
Pretax Income	63.35M
Net Income	31.09M
EBITDA	37.21M
EBIT	33.49M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 28.71 million in cash and 114.14 million in debt, giving a net cash position of -85.43 million or -0.03 per share.

Cash & Cash Equivalents	28.71M
Total Debt	114.14M
Net Cash	-85.43M
Net Cash Per Share	-0.03
Equity (Book Value)	656.92M
Book Value Per Share	0.42
Working Capital	-65.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.66 million and capital expenditures -52.41 million, giving a free cash flow of -68.06 million.

Operating Cash Flow	-15.66M
Capital Expenditures	-52.41M
Free Cash Flow	-68.06M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 72.61%, with operating and profit margins of 44.82% and 45.05%.

Gross Margin	72.61%
Operating Margin	44.82%
Pretax Margin	84.78%
Profit Margin	45.05%
EBITDA Margin	49.80%
EBIT Margin	44.82%
FCF Margin	n/a

Dividends & Yields

Egyptians for Housing & Development Co. 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	7.45%
FCF Yield	-5.13%

Dividend Details

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Egyptians for Housing & Development Co. has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a