Egypt for Poultry (EGX:EPCO)

Egypt for Poultry Statistics

Total Valuation

EGX:EPCO has a market cap or net worth of EGP 398.88 million. The enterprise value is 395.24 million.

Market Cap	398.88M
Enterprise Value	395.24M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:EPCO has 42.57 million shares outstanding.

Current Share Class	42.57M
Shares Outstanding	42.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.42%
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	45.30
PB Ratio	6.12
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.68
EV / Sales	44.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.17

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -22.00%.

Return on Equity (ROE)	-16.99%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-22.00%
Return on Capital Employed (ROCE)	-19.89%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.22

Taxes

Income Tax	-597,976
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.80% in the last 52 weeks. The beta is 0.11, so EGX:EPCO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+77.80%
50-Day Moving Average	8.90
200-Day Moving Average	7.18
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	1,786,397

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 8.81 million and -10.78 million in losses. Loss per share was -0.25.

Revenue	8.81M
Gross Profit	1.18M
Operating Income	-12.97M
Pretax Income	-11.38M
Net Income	-10.78M
EBITDA	-12.22M
EBIT	-12.97M
Loss Per Share	-0.25

Balance Sheet

The company has 3.77 million in cash and n/a in debt, with a net cash position of 3.77 million or 0.09 per share.

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	0.09
Equity (Book Value)	65.20M
Book Value Per Share	1.53
Working Capital	1.28M

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -7.74 million, giving a free cash flow of -9.84 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-7.74M
Depreciation & Amortization	751,879
Net Borrowing	n/a
Free Cash Flow	-9.84M
FCF Per Share	-0.23

Margins

Gross margin is 13.43%, with operating and profit margins of -147.27% and -122.38%.

Gross Margin	13.43%
Operating Margin	-147.27%
Pretax Margin	-129.22%
Profit Margin	-122.38%
EBITDA Margin	-138.73%
EBIT Margin	-147.27%
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	-2.70%
FCF Yield	-2.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2