Egypt for Poultry (EGX: EPCO)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.17
-0.23 (-4.26%)
At close: Jan 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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