Egypt for Poultry Statistics
Total Valuation
Egypt for Poultry has a market cap or net worth of EGP 229.88 million. The enterprise value is 223.55 million.
Market Cap | 229.88M |
Enterprise Value | 223.55M |
Important Dates
The next estimated earnings date is Sunday, February 23, 2025.
Earnings Date | Feb 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Egypt for Poultry has 42.57 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 42.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -7.58% |
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 | 13.44 |
PB Ratio | 3.41 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -26.89 |
EV / Sales | 13.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.21 |
Financial Position
The company has a current ratio of 1.43
Current Ratio | 1.43 |
Quick Ratio | 0.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -10.28%.
Return on Equity (ROE) | -11.17% |
Return on Assets (ROA) | -5.55% |
Return on Capital (ROIC) | -10.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | 0.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is -0.02, so Egypt for Poultry's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -3.54% |
50-Day Moving Average | 4.77 |
200-Day Moving Average | 4.01 |
Relative Strength Index (RSI) | 56.94 |
Average Volume (20 Days) | 1,881,356 |
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, Egypt for Poultry had revenue of EGP 17.10 million and -8.31 million in losses. Loss per share was -0.20.
Revenue | 17.10M |
Gross Profit | 2.00M |
Operating Income | -11.48M |
Pretax Income | -8.43M |
Net Income | -8.31M |
EBITDA | -10.98M |
EBIT | -11.48M |
Loss Per Share | -0.20 |
Balance Sheet
Cash & Cash Equivalents | 6.46M |
Total Debt | n/a |
Net Cash | 6.46M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 67.45M |
Book Value Per Share | 1.58 |
Working Capital | 20.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.30 million and capital expenditures -3.36 million, giving a free cash flow of -7.65 million.
Operating Cash Flow | -4.30M |
Capital Expenditures | -3.36M |
Free Cash Flow | -7.65M |
FCF Per Share | -0.18 |
Margins
Gross margin is 11.72%, with operating and profit margins of -67.15% and -45.60%.
Gross Margin | 11.72% |
Operating Margin | -67.15% |
Pretax Margin | -49.32% |
Profit Margin | -45.60% |
EBITDA Margin | -64.22% |
EBIT Margin | -67.15% |
FCF Margin | n/a |
Dividends & Yields
Egypt for Poultry 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 | -3.62% |
FCF Yield | -3.33% |
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
Egypt for Poultry has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | n/a |