Egypt for Poultry Statistics

Total Valuation

EGX:EPCO has a market cap or net worth of EGP 251.16 million. The enterprise value is 247.99 million.

Market Cap	251.16M
Enterprise Value	247.99M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EPCO has 42.57 million shares outstanding.

Current Share Class	42.57M
Shares Outstanding	42.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.76
PB Ratio	4.72
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	51.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.66
EV / Sales	30.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-194.71

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -11.69%.

Return on Equity (ROE)	-9.80%
Return on Assets (ROA)	-7.04%
Return on Invested Capital (ROIC)	-11.69%
Return on Capital Employed (ROCE)	-21.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.44% in the last 52 weeks. The beta is -0.20, so EGX:EPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+93.44%
50-Day Moving Average	5.46
200-Day Moving Average	4.79
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	1,567,622

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:EPCO had revenue of EGP 8.16 million and -6.10 million in losses. Loss per share was -0.14.

Revenue	8.16M
Gross Profit	1.59M
Operating Income	-11.65M
Pretax Income	-6.04M
Net Income	-6.10M
EBITDA	-11.07M
EBIT	-11.65M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 3.30 million in cash and n/a in debt, giving a net cash position of 3.30 million or 0.08 per share.

Cash & Cash Equivalents	3.30M
Total Debt	n/a
Net Cash	3.30M
Net Cash Per Share	0.08
Equity (Book Value)	53.25M
Book Value Per Share	1.25
Working Capital	5.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -6.13 million, giving a free cash flow of -1.27 million.

Operating Cash Flow	4.86M
Capital Expenditures	-6.13M
Free Cash Flow	-1.27M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of -142.66% and -74.71%.

Gross Margin	19.45%
Operating Margin	-142.66%
Pretax Margin	-73.97%
Profit Margin	-74.71%
EBITDA Margin	-135.62%
EBIT Margin	-142.66%
FCF Margin	n/a

Dividends & Yields

EGX:EPCO 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	-2.43%
FCF Yield	-0.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:EPCO has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a