Electro Cable Egypt (EGX: ELEC)

Electro Cable Egypt Statistics

Total Valuation

EGX:ELEC has a market cap or net worth of EGP 8.75 billion. The enterprise value is 15.71 billion.

Market Cap	8.75B
Enterprise Value	15.71B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ELEC has 3.31 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	3.31B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -5.06.

EV / Earnings	9.85
EV / Sales	1.17
EV / EBITDA	4.50
EV / EBIT	4.56
EV / FCF	-5.06

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.12.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	2.12
Debt / EBITDA	2.20
Debt / FCF	-2.48
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 52.58% and return on invested capital (ROIC) is 24.83%.

Return on Equity (ROE)	52.58%
Return on Assets (ROA)	19.57%
Return on Invested Capital (ROIC)	24.83%
Return on Capital Employed (ROCE)	86.06%
Revenue Per Employee	7.74M
Profits Per Employee	916,765
Employee Count	1,740
Asset Turnover	1.22
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.21, so EGX:ELEC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-32.99%
50-Day Moving Average	2.76
200-Day Moving Average	2.72
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	1,780,551

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 13.47 billion and earned 1.60 billion in profits. Earnings per share was 0.48.

Revenue	13.47B
Gross Profit	3.84B
Operating Income	3.45B
Pretax Income	2.10B
Net Income	1.60B
EBITDA	3.50B
EBIT	3.45B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 722.09 million in cash and 7.69 billion in debt, giving a net cash position of -6.97 billion or -2.10 per share.

Cash & Cash Equivalents	722.09M
Total Debt	7.69B
Net Cash	-6.97B
Net Cash Per Share	-2.10
Equity (Book Value)	3.63B
Book Value Per Share	1.10
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was -2.75 billion and capital expenditures -353.70 million, giving a free cash flow of -3.10 billion.

Operating Cash Flow	-2.75B
Capital Expenditures	-353.70M
Free Cash Flow	-3.10B
FCF Per Share	-0.94

Margins

Gross margin is 28.51%, with operating and profit margins of 25.65% and 11.85%.

Gross Margin	28.51%
Operating Margin	25.65%
Pretax Margin	15.58%
Profit Margin	11.85%
EBITDA Margin	25.98%
EBIT Margin	25.65%
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	8.22%
Buyback Yield	1.70%
Shareholder Yield	1.70%
Earnings Yield	18.24%
FCF Yield	-35.48%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a