Egypt for Poultry Statistics
Total Valuation
Egypt for Poultry has a market cap or net worth of EGP 188.16 million. The enterprise value is 181.94 million.
Market Cap | 188.16M |
Enterprise Value | 181.94M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.57M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -7.01% |
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 | 10.99 |
PB Ratio | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.89 |
EV / Sales | 10.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.20 |
Financial Position
The company has a current ratio of 1.43
Current Ratio | 1.43 |
Quick Ratio | 0.68 |
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 -10.31%.
Return on Equity (ROE) | -11.17% |
Return on Assets (ROA) | -5.57% |
Return on Capital (ROIC) | -10.31% |
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 -15.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.33% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 4.01 |
Relative Strength Index (RSI) | 54.08 |
Average Volume (20 Days) | 600,353 |
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 | 2.05M |
Operating Income | -11.52M |
Pretax Income | -8.43M |
Net Income | -8.31M |
EBITDA | -11.01M |
EBIT | -11.52M |
Loss Per Share | -0.20 |
Balance Sheet
Cash & Cash Equivalents | 6.35M |
Total Debt | n/a |
Net Cash | 6.35M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 67.45M |
Book Value Per Share | 1.65 |
Working Capital | 20.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.16 million and capital expenditures -3.36 million, giving a free cash flow of -7.52 million.
Operating Cash Flow | -4.16M |
Capital Expenditures | -3.36M |
Free Cash Flow | -7.52M |
FCF Per Share | -0.18 |
Margins
Gross margin is 11.97%, with operating and profit margins of -67.36% and -45.60%.
Gross Margin | 11.97% |
Operating Margin | -67.36% |
Pretax Margin | -49.32% |
Profit Margin | -45.60% |
EBITDA Margin | -64.40% |
EBIT Margin | -67.36% |
FCF Margin | -43.97% |
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 | 0.16% |
Shareholder Yield | 0.16% |
Earnings Yield | -4.43% |
FCF Yield | -4.00% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |