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 last earnings date was 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.

Current Share Class	n/a
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/TBV Ratio	n/a
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 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 1.98.

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	1.98
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 +139.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.60%
50-Day Moving Average	2.92
200-Day Moving Average	2.76
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	3,587,648

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Scores

Electro Cable Egypt has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a