EGX:EIUD Statistics

Total Valuation

EGX:EIUD has a market cap or net worth of EGP 397.50 million. The enterprise value is 311.43 million.

Market Cap	397.50M
Enterprise Value	311.43M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EIUD has 1.50 billion shares outstanding. The number of shares has increased by 150.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+150.00%
Shares Change (QoQ)	-40.00%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	9.70%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 31.50.

PE Ratio	31.50
Forward PE	n/a
PS Ratio	10.99
PB Ratio	2.39
P/TBV Ratio	2.39
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 43.26, with an EV/FCF ratio of -11.70.

EV / Earnings	29.61
EV / Sales	10.33
EV / EBITDA	43.26
EV / EBIT	43.53
EV / FCF	-11.70

Financial Position

The company has a current ratio of 27.69

Current Ratio	27.69
Quick Ratio	22.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 1.19, so EGX:EIUD's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+9.05%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	91,480,116

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:EIUD had revenue of EGP 30.15 million and earned 10.52 million in profits. Earnings per share was 0.01.

Revenue	30.15M
Gross Profit	12.91M
Operating Income	7.16M
Pretax Income	15.83M
Net Income	10.52M
EBITDA	7.20M
EBIT	7.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	86.07M
Total Debt	n/a
Net Cash	86.07M
Net Cash Per Share	0.06
Equity (Book Value)	166.08M
Book Value Per Share	0.11
Working Capital	136.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.56 million and capital expenditures -59,576, giving a free cash flow of -26.62 million.

Operating Cash Flow	-26.56M
Capital Expenditures	-59,576
Free Cash Flow	-26.62M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 42.82%, with operating and profit margins of 23.73% and 43.23%.

Gross Margin	42.82%
Operating Margin	23.73%
Pretax Margin	52.50%
Profit Margin	43.23%
EBITDA Margin	23.88%
EBIT Margin	23.73%
FCF Margin	n/a

Dividends & Yields

EGX:EIUD 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	-150.00%
Shareholder Yield	-150.00%
Earnings Yield	2.65%
FCF Yield	-6.70%

Stock Splits

The last stock split was on October 3, 2023. It was a forward split with a ratio of 10.

Last Split Date	Oct 3, 2023
Split Type	Forward
Split Ratio	10

Scores

EGX:EIUD has an Altman Z-Score of 28.01.

Altman Z-Score	28.01
Piotroski F-Score	n/a