El Orouba Securities Brokerage (EGX:EOSB)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.030
0.00 (0.00%)
At close: Apr 17, 2025

EGX:EOSB Statistics

Total Valuation

EGX:EOSB has a market cap or net worth of EGP 30.39 million.

Market Cap 30.39M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:EOSB has 29.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 29.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.82%
Owned by Institutions (%) n/a
Float 8.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.79
PB Ratio 5.32
P/TBV Ratio 5.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 9.83, with a Debt / Equity ratio of 2.15.

Current Ratio 9.83
Quick Ratio 2.25
Debt / Equity 2.15
Debt / EBITDA n/a
Debt / FCF -4.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -41.79%.

Return on Equity (ROE) -41.79%
Return on Assets (ROA) -14.83%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is -0.12, so EGX:EOSB's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -11.89%
50-Day Moving Average 1.08
200-Day Moving Average 1.13
Relative Strength Index (RSI) 32.27
Average Volume (20 Days) 113,688

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:EOSB had revenue of EGP 2.38 million and -2.92 million in losses. Loss per share was -0.10.

Revenue 2.38M
Gross Profit 2.16M
Operating Income -4.45M
Pretax Income -2.92M
Net Income -2.92M
EBITDA n/a
EBIT n/a
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 12.30 million in debt, giving a net cash position of -9.31 million or -0.32 per share.

Cash & Cash Equivalents 2.99M
Total Debt 12.30M
Net Cash -9.31M
Net Cash Per Share -0.32
Equity (Book Value) 5.71M
Book Value Per Share 0.19
Working Capital 12.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -744,774, giving a free cash flow of -2.48 million.

Operating Cash Flow -1.74M
Capital Expenditures -744,774
Free Cash Flow -2.48M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 90.75%, with operating and profit margins of -187.44% and -122.80%.

Gross Margin 90.75%
Operating Margin -187.44%
Pretax Margin -122.97%
Profit Margin -122.80%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EGX:EOSB 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 n/a
Shareholder Yield n/a
Earnings Yield -9.60%
FCF Yield -8.16%

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