Egypt
· Delayed Price · Currency is EGP Egypt for Poultry Statistics
Total Valuation
EGX:EPCO has a market cap or net worth of EGP 200.93 million. The enterprise value is 195.73 million.
| Market Cap | 200.93M |
| Enterprise Value | 195.73M |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 42.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.10% |
| 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 | 24.59 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.87 |
| EV / Sales | 23.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.99 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -9.46% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -20.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.02, so EGX:EPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 465,824 |
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 8.17 million and -6.34 million in losses. Loss per share was -0.15.
| Revenue | 8.17M |
| Gross Profit | 1.51M |
| Operating Income | -12.44M |
| Pretax Income | -6.28M |
| Net Income | -6.34M |
| EBITDA | -11.91M |
| EBIT | -12.44M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 5.32 million in cash and n/a in debt, giving a net cash position of 5.32 million or 0.13 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | n/a |
| Net Cash | 5.32M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 61.73M |
| Book Value Per Share | 1.45 |
| Working Capital | 14.54M |
Cash Flow
In the last 12 months, operating cash flow was -650,847 and capital expenditures -4.94 million, giving a free cash flow of -5.59 million.
| Operating Cash Flow | -650,847 |
| Capital Expenditures | -4.94M |
| Free Cash Flow | -5.59M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.51%, with operating and profit margins of -152.29% and -77.61%.
| Gross Margin | 18.51% |
| Operating Margin | -152.29% |
| Pretax Margin | -76.86% |
| Profit Margin | -77.61% |
| EBITDA Margin | -145.77% |
| EBIT Margin | -152.29% |
| 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 | -3.16% |
| FCF Yield | -2.78% |
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |