Electro Cable Egypt Statistics

Total Valuation

EGX:ELEC has a market cap or net worth of EGP 9.34 billion. The enterprise value is 18.05 billion.

Market Cap	9.34B
Enterprise Value	18.05B

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 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.57
P/TBV Ratio	2.57
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 5.18, with an EV/FCF ratio of -5.11.

EV / Earnings	13.60
EV / Sales	1.31
EV / EBITDA	5.18
EV / EBIT	5.25
EV / FCF	-5.11

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 +18.99% 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	+18.99%
50-Day Moving Average	2.72
200-Day Moving Average	2.84
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	1,276,753

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	14.21%
FCF Yield	-37.84%

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