Electro Cable Egypt Statistics
Total Valuation
EGX:ELEC has a market cap or net worth of EGP 9.21 billion. The enterprise value is 17.92 billion.
Market Cap | 9.21B |
Enterprise Value | 17.92B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:ELEC has 3.31 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.31B |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.94.
PE Ratio | 6.94 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -5.07.
EV / Earnings | 13.50 |
EV / Sales | 1.30 |
EV / EBITDA | 5.14 |
EV / EBIT | 5.21 |
EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.62.
Current Ratio | 1.23 |
Quick Ratio | 0.83 |
Debt / Equity | 2.62 |
Debt / EBITDA | 2.73 |
Debt / FCF | -2.70 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 41.65% and return on invested capital (ROIC) is 21.01%.
Return on Equity (ROE) | 41.65% |
Return on Assets (ROA) | 18.03% |
Return on Invested Capital (ROIC) | 21.01% |
Return on Capital Employed (ROCE) | 85.70% |
Revenue Per Employee | 7.92M |
Profits Per Employee | 763,090 |
Employee Count | 1,740 |
Asset Turnover | 1.15 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is -0.03, so EGX:ELEC's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +25.79% |
50-Day Moving Average | 2.71 |
200-Day Moving Average | 2.82 |
Relative Strength Index (RSI) | 52.97 |
Average Volume (20 Days) | 1,963,685 |
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:ELEC had revenue of EGP 13.78 billion and earned 1.33 billion in profits. Earnings per share was 0.40.
Revenue | 13.78B |
Gross Profit | 3.91B |
Operating Income | 3.44B |
Pretax Income | 1.74B |
Net Income | 1.33B |
EBITDA | 3.49B |
EBIT | 3.44B |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 827.57 million in cash and 9.54 billion in debt, giving a net cash position of -8.71 billion or -2.63 per share.
Cash & Cash Equivalents | 827.57M |
Total Debt | 9.54B |
Net Cash | -8.71B |
Net Cash Per Share | -2.63 |
Equity (Book Value) | 3.64B |
Book Value Per Share | 1.10 |
Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -3.32 billion and capital expenditures -213.07 million, giving a free cash flow of -3.54 billion.
Operating Cash Flow | -3.32B |
Capital Expenditures | -213.07M |
Free Cash Flow | -3.54B |
FCF Per Share | -1.07 |
Margins
Gross margin is 28.41%, with operating and profit margins of 24.99% and 9.64%.
Gross Margin | 28.41% |
Operating Margin | 24.99% |
Pretax Margin | 12.62% |
Profit Margin | 9.64% |
EBITDA Margin | 25.33% |
EBIT Margin | 24.99% |
FCF Margin | n/a |
Dividends & Yields
EGX:ELEC 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 | 12.42% |
Buyback Yield | 1.05% |
Shareholder Yield | 1.05% |
Earnings Yield | 14.41% |
FCF Yield | -38.38% |
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 |
Scores
EGX:ELEC has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | n/a |