EIUD Statistics

Total Valuation

Egyptians for investment & Urban development has a market cap or net worth of EGP 348.00 million. The enterprise value is 261.93 million.

Market Cap	348.00M
Enterprise Value	261.93M

Important Dates

The last earnings date was Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Egyptians for investment & Urban development 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 (%)	12.22%
Owned by Institutions (%)	9.70%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 27.58.

PE Ratio	27.58
Forward PE	n/a
PS Ratio	9.62
PB Ratio	2.10
P/TBV Ratio	2.10
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 36.38, with an EV/FCF ratio of -9.84.

EV / Earnings	24.91
EV / Sales	8.69
EV / EBITDA	36.38
EV / EBIT	36.61
EV / FCF	-9.84

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 Capital (ROIC)	4.06%
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 decreased by -55.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.29%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	96,918,333

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 investment & Urban development 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	-88.30%

Dividends & Yields

Egyptians for investment & Urban development 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	3.63%
FCF Yield	-7.65%

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

Egyptians for investment & Urban development has an Altman Z-Score of 28.01.

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