ETRS Statistics

Total Valuation

Egyptian Transport and Commercial Services Company S.A.E. has a market cap or net worth of EGP 772.51 million. The enterprise value is 628.02 million.

Market Cap	772.51M
Enterprise Value	628.02M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Egyptian Transport and Commercial Services Company S.A.E. has 156.06 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	156.06M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	n/a
Float	75.40M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -93.37.

EV / Earnings	3.43
EV / Sales	1.01
EV / EBITDA	4.99
EV / EBIT	5.84
EV / FCF	-93.37

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.10.

Current Ratio	2.72
Quick Ratio	2.41
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	-9.07
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 39.19% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	39.19%
Return on Assets (ROA)	8.16%
Return on Capital (ROIC)	10.77%
Revenue Per Employee	1.77M
Profits Per Employee	523,234
Employee Count	350
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.77%
50-Day Moving Average	4.46
200-Day Moving Average	4.12
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	13,283,332

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, Egyptian Transport and Commercial Services Company S.A.E. had revenue of EGP 619.08 million and earned 183.13 million in profits. Earnings per share was 1.17.

Revenue	619.08M
Gross Profit	203.92M
Operating Income	89.33M
Pretax Income	223.07M
Net Income	183.13M
EBITDA	103.11M
EBIT	89.33M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 205.49 million in cash and 60.98 million in debt, giving a net cash position of 144.50 million or 0.93 per share.

Cash & Cash Equivalents	205.49M
Total Debt	60.98M
Net Cash	144.50M
Net Cash Per Share	0.93
Equity (Book Value)	593.65M
Book Value Per Share	3.80
Working Capital	341.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.69 million and capital expenditures -69.41 million, giving a free cash flow of -6.73 million.

Operating Cash Flow	62.69M
Capital Expenditures	-69.41M
Free Cash Flow	-6.73M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 14.43% and 29.68%.

Gross Margin	32.94%
Operating Margin	14.43%
Pretax Margin	36.03%
Profit Margin	29.68%
EBITDA Margin	16.66%
EBIT Margin	14.43%
FCF Margin	-1.09%

Dividends & Yields

Egyptian Transport and Commercial Services Company S.A.E. 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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	23.71%
FCF Yield	-0.87%

Dividend Details

Stock Splits

The last stock split was on April 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 27, 2022
Split Type	Forward
Split Ratio	5

Scores

Egyptian Transport and Commercial Services Company S.A.E. has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a