Egypt
· Delayed Price · Currency is EGP EOSB Statistics
Total Valuation
El Orouba Securities Brokerage has a market cap or net worth of EGP 33.93 million.
| Market Cap | 33.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
El Orouba Securities Brokerage has 29.50 million shares outstanding. The number of shares has increased by 30.61% in one year.
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | +30.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.80 |
| PB Ratio | 6.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 2.36.
| Current Ratio | 9.31 |
| Quick Ratio | 2.09 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.65%.
| Return on Equity (ROE) | -91.65% |
| Return on Assets (ROA) | -22.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 1,723 |
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, El Orouba Securities Brokerage had revenue of EGP 2.19 million and -4.60 million in losses. Loss per share was -0.14.
| Revenue | 2.19M |
| Gross Profit | 548,440 |
| Operating Income | -6.51M |
| Pretax Income | -4.61M |
| Net Income | -4.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.76 million in cash and 12.30 million in debt, giving a net cash position of -9.54 million or -0.32 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 12.30M |
| Net Cash | -9.54M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 5.22M |
| Book Value Per Share | 0.18 |
| Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -655,991, giving a free cash flow of -3.83 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -655,991 |
| Free Cash Flow | -3.83M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 25.04%, with operating and profit margins of -297.10% and -209.98%.
| Gross Margin | 25.04% |
| Operating Margin | -297.10% |
| Pretax Margin | -210.27% |
| Profit Margin | -209.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -174.84% |
Dividends & Yields
El Orouba Securities Brokerage 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 | -30.61% |
| Shareholder Yield | -30.61% |
| Earnings Yield | -12.50% |
| FCF Yield | -11.29% |
Stock Splits
The last stock split was on July 7, 2011. It was a forward split with a ratio of 1.225.
| Last Split Date | Jul 7, 2011 |
| Split Type | Forward |
| Split Ratio | 1.225 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |