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 Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EOSB has 29.50 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | +4.42% |
| 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 | 12.74 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | n/a |
| P/OCF 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 5.49, with a Debt / Equity ratio of 2.12.
| Current Ratio | 5.49 |
| Quick Ratio | 1.61 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.46%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -7.48% |
| 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 | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is -0.08, so EGX:EOSB's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 8,669 |
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 2.66 million and -1.51 million in losses. Loss per share was -0.05.
| Revenue | 2.66M |
| Gross Profit | 859,723 |
| Operating Income | -4.12M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.25 million in cash and 12.30 million in debt, giving a net cash position of -8.05 million or -0.27 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 12.30M |
| Net Cash | -8.05M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.20 |
| Working Capital | 12.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -740,123, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -740,123 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.30%, with operating and profit margins of -154.78% and -56.71%.
| Gross Margin | 32.30% |
| Operating Margin | -154.78% |
| Pretax Margin | -56.88% |
| Profit Margin | -56.71% |
| 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 | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -4.45% |
| FCF Yield | -6.67% |
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 |