Egypt for Poultry (EGX: EPCO)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.020
0.00 (0.00%)
At close: Oct 15, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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