Egypt for Poultry Statistics
Total Valuation
Egypt for Poultry has a market cap or net worth of EGP 171.13 million. The enterprise value is 163.25 million.
Market Cap | 171.13M |
Enterprise Value | 163.25M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Egypt for Poultry has 42.57 million shares outstanding.
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 | 9.77 |
PB Ratio | 2.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.06 |
EV / Sales | 9.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.99 |
Financial Position
The company has a current ratio of 1.45
Current Ratio | 1.45 |
Quick Ratio | 0.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -9.78%.
Return on Equity (ROE) | -13.42% |
Return on Assets (ROA) | -5.64% |
Return on Capital (ROIC) | -9.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | 0.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.37% |
50-Day Moving Average | 4.02 |
200-Day Moving Average | 4.15 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 431,484 |
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 17.52 million and -11.61 million in losses. Loss per share was -0.27.
Revenue | 17.52M |
Gross Profit | 1.83M |
Operating Income | -11.09M |
Pretax Income | -10.15M |
Net Income | -11.61M |
EBITDA | -10.61M |
EBIT | -11.09M |
Loss Per Share | -0.27 |
Balance Sheet
Cash & Cash Equivalents | 8.00M |
Total Debt | n/a |
Net Cash | 8.00M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 67.69M |
Book Value Per Share | 1.59 |
Working Capital | 23.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -1.07 million, giving a free cash flow of -5.44 million.
Operating Cash Flow | -4.37M |
Capital Expenditures | -1.07M |
Free Cash Flow | -5.44M |
FCF Per Share | -0.13 |
Margins
Gross margin is 10.47%, with operating and profit margins of -63.34% and -54.29%.
Gross Margin | 10.47% |
Operating Margin | -63.34% |
Pretax Margin | -57.93% |
Profit Margin | -54.29% |
EBITDA Margin | -60.59% |
EBIT Margin | -63.34% |
FCF Margin | -31.08% |
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 | -6.79% |
FCF Yield | -3.18% |
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | n/a |