EGX:EPPK Statistics

Total Valuation

EGX:EPPK has a market cap or net worth of EGP 73.88 million. The enterprise value is 147.03 million.

Market Cap	73.88M
Enterprise Value	147.03M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EPPK has 8.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.03%
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.28

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.65
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -315.21% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-315.21%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-2,672.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.45, so EGX:EPPK's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+11.35%
50-Day Moving Average	10.11
200-Day Moving Average	8.41
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	139,070

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:EPPK had revenue of EGP 27.84 million and -20.27 million in losses. Loss per share was -2.44.

Revenue	27.84M
Gross Profit	-3.19M
Operating Income	-3.25M
Pretax Income	-20.16M
Net Income	-20.27M
EBITDA	-1.09M
EBIT	-3.25M
Loss Per Share	-2.44

Full Income Statement

Balance Sheet

The company has 399,863 in cash and 73.55 million in debt, giving a net cash position of -73.15 million or -8.79 per share.

Cash & Cash Equivalents	399,863
Total Debt	73.55M
Net Cash	-73.15M
Net Cash Per Share	-8.79
Equity (Book Value)	-3.74M
Book Value Per Share	-0.45
Working Capital	-8.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.38 million and capital expenditures -12,000, giving a free cash flow of -5.39 million.

Operating Cash Flow	-5.38M
Capital Expenditures	-12,000
Free Cash Flow	-5.39M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is -11.45%, with operating and profit margins of -11.67% and -72.79%.

Gross Margin	-11.45%
Operating Margin	-11.67%
Pretax Margin	-72.41%
Profit Margin	-72.79%
EBITDA Margin	-3.92%
EBIT Margin	-11.67%
FCF Margin	n/a

Dividends & Yields

EGX:EPPK 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	-27.43%
FCF Yield	-7.30%

Stock Splits

The last stock split was on September 17, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 17, 2015
Split Type	Forward
Split Ratio	1.6

Scores

EGX:EPPK has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a