Egypt · Delayed Price · Currency is EGP Egypt for Poultry Statistics
Total Valuation
EGX:EPCO has a market cap or net worth of EGP 468.70 million. The enterprise value is 467.30 million.
| Market Cap | 468.70M |
| Enterprise Value | 467.30M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EPCO has 42.57 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 42.57M |
| Shares Outstanding | 42.57M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.86M |
Valuation Ratios
The trailing PE ratio is 373.55.
| PE Ratio | 373.55 |
| Forward PE | n/a |
| PS Ratio | 12.62 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 372.44 |
| EV / Sales | 12.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -597,976 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.68% in the last 52 weeks. The beta is 0.09, so EGX:EPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +67.68% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 2,095,111 |
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 37.14 million and earned 1.25 million in profits. Earnings per share was 0.03.
| Revenue | 37.14M |
| Gross Profit | 13.08M |
| Operating Income | -580,160 |
| Pretax Income | 659,792 |
| Net Income | 1.25M |
| EBITDA | 284,429 |
| EBIT | -580,160 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.52 million in cash and no debt, with a net cash position of 1.52 million or 0.04 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | n/a |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 73.07M |
| Book Value Per Share | 1.78 |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.97 million and capital expenditures -9.54 million, giving a free cash flow of -14.52 million.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -9.54M |
| Depreciation & Amortization | 864,589 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.52M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 35.21%, with operating and profit margins of -1.56% and 3.38%.
| Gross Margin | 35.21% |
| Operating Margin | -1.56% |
| Pretax Margin | 1.78% |
| Profit Margin | 3.38% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -1.56% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.27% |
| FCF Yield | -3.10% |
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 | |
| Graham Upside |
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 | 4 |