Egypt · Delayed Price · Currency is EGP EGX:EOSB Statistics
Total Valuation
EGX:EOSB 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 Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EOSB has 29.50 million shares outstanding. The number of shares has decreased by -7.81% in one year.
| Current Share Class | 29.50M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | n/a |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 34.97.
| PE Ratio | 34.97 |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 9.59 |
| 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 4.23, with a Debt / Equity ratio of 1.87.
| Current Ratio | 4.23 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.46%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 4.64% |
| 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 | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 99.80 |
| Average Volume (20 Days) | 17,815 |
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 3.09 million and earned 970,019 in profits. Earnings per share was 0.03.
| Revenue | 3.09M |
| Gross Profit | 2.83M |
| Operating Income | -856,116 |
| Pretax Income | 968,460 |
| Net Income | 970,019 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.69 million in cash and 12.30 million in debt, giving a net cash position of -6.61 million or -0.22 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 12.30M |
| Net Cash | -6.61M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 6.57M |
| Book Value Per Share | 0.22 |
| Working Capital | 12.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -753,096, giving a free cash flow of 2.78 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -753,096 |
| Free Cash Flow | 2.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 91.42%, with operating and profit margins of -27.70% and 31.39%.
| Gross Margin | 91.42% |
| Operating Margin | -27.70% |
| Pretax Margin | 31.34% |
| Profit Margin | 31.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 90.09% |
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 | 7.81% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 2.86% |
| FCF Yield | 8.21% |
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 | |
| Graham Upside |
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 | 5 |