EGX:EIUD Statistics

Total Valuation

EGX:EIUD has a market cap or net worth of EGP 415.50 million. The enterprise value is 373.84 million.

Market Cap	415.50M
Enterprise Value	373.84M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EIUD has 1.50 billion shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	-33.33%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	9.70%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 24.00.

PE Ratio	24.00
Forward PE	n/a
PS Ratio	9.76
PB Ratio	1.62
P/TBV Ratio	2.43
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 66.76, with an EV/FCF ratio of -4.91.

EV / Earnings	32.39
EV / Sales	13.17
EV / EBITDA	66.76
EV / EBIT	67.33
EV / FCF	-4.91

Financial Position

The company has a current ratio of 1.46

Current Ratio	1.46
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 1.16, so EGX:EIUD's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+4.10%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	32,343,696

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 28.38 million and earned 11.54 million in profits. Earnings per share was 0.01.

Revenue	28.38M
Gross Profit	11.71M
Operating Income	5.55M
Pretax Income	18.48M
Net Income	11.54M
EBITDA	5.60M
EBIT	5.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 41.66 million in cash and n/a in debt, giving a net cash position of 41.66 million or 0.03 per share.

Cash & Cash Equivalents	41.66M
Total Debt	n/a
Net Cash	41.66M
Net Cash Per Share	0.03
Equity (Book Value)	171.20M
Book Value Per Share	0.17
Working Capital	27.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.11 million and capital expenditures -70,642, giving a free cash flow of -76.18 million.

Operating Cash Flow	-76.11M
Capital Expenditures	-70,642
Free Cash Flow	-76.18M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 41.26%, with operating and profit margins of 19.56% and 52.84%.

Gross Margin	41.26%
Operating Margin	19.56%
Pretax Margin	65.13%
Profit Margin	52.84%
EBITDA Margin	19.73%
EBIT Margin	19.56%
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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	2.78%
FCF Yield	-18.33%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a