Egypt · Delayed Price · Currency is EGP Electro Cable Egypt Statistics
Total Valuation
EGX:ELEC has a market cap or net worth of EGP 7.39 billion. The enterprise value is 16.72 billion.
| Market Cap | 7.39B |
| Enterprise Value | 16.72B |
Important Dates
The next estimated earnings date is Sunday, September 20, 2026.
| Earnings Date | Sep 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELEC has 3.31 billion shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 5.33.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 9.88 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.19 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 3.29 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 43.25% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | -110,308 |
| Employee Count | 1,740 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -30.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is -0.45, so EGX:ELEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 17,147,690 |
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 9.19 billion and -191.94 million in losses. Loss per share was -0.06.
| Revenue | 9.19B |
| Gross Profit | 2.14B |
| Operating Income | 1.69B |
| Pretax Income | -222.85M |
| Net Income | -191.94M |
| EBITDA | 1.74B |
| EBIT | 1.69B |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 995.34 million in cash and 10.33 billion in debt, with a net cash position of -9.34 billion or -2.82 per share.
| Cash & Cash Equivalents | 995.34M |
| Total Debt | 10.33B |
| Net Cash | -9.34B |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 1.08 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -83.67 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -83.67M |
| Depreciation & Amortization | 52.57M |
| Net Borrowing | -644.99M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 23.29%, with operating and profit margins of 18.41% and -2.09%.
| Gross Margin | 23.29% |
| Operating Margin | 18.41% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.09% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 18.41% |
| FCF Margin | 34.12% |
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 | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -2.60% |
| FCF Yield | 42.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |