Egypt
· Delayed Price · Currency is EGP Electro Cable Egypt Statistics
Total Valuation
Electro Cable Egypt has a market cap or net worth of EGP 9.54 billion. The enterprise value is 15.34 billion.
| Market Cap | 9.54B |
| Enterprise Value | 15.34B |
Important Dates
The next estimated earnings date is Sunday, November 17, 2024.
| Earnings Date | Nov 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electro Cable Egypt has 3.31 billion shares outstanding. The number of shares has decreased by -2.84% in one year.
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -5.52.
| EV / Earnings | 8.96 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 4.66 |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 197.56.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 197.56 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -2.37 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 63.95% and return on invested capital (ROIC) is 28.12%.
| Return on Equity (ROE) | 63.95% |
| Return on Assets (ROA) | 21.59% |
| Return on Capital (ROIC) | 28.12% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 983,166 |
| Employee Count | 1,740 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +302.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +302.24% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 6,851,863 |
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, Electro Cable Egypt had revenue of EGP 11.75 billion and earned 1.71 billion in profits. Earnings per share was 0.52.
| Revenue | 11.75B |
| Gross Profit | 3.62B |
| Operating Income | 3.30B |
| Pretax Income | 2.24B |
| Net Income | 1.71B |
| EBITDA | 3.34B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 780.11 million in cash and 6.57 billion in debt, giving a net cash position of -5.79 billion or -1.75 per share.
| Cash & Cash Equivalents | 780.11M |
| Total Debt | 6.57B |
| Net Cash | -5.79B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 1.00 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -177.43 million, giving a free cash flow of -2.78 billion.
| Operating Cash Flow | -2.60B |
| Capital Expenditures | -177.43M |
| Free Cash Flow | -2.78B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 30.80%, with operating and profit margins of 28.10% and 14.57%.
| Gross Margin | 30.80% |
| Operating Margin | 28.10% |
| Pretax Margin | 19.07% |
| Profit Margin | 14.57% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 28.10% |
| FCF Margin | -23.65% |
Dividends & Yields
Electro Cable Egypt 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 | 6.23% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 17.93% |
| FCF Yield | -29.11% |
Stock Splits
The last stock split was on January 27, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Jan 27, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |