Egyptian Transport and Commercial Services Company S.A.E. (EGX: ETRS)

EGX: ETRS Statistics

Total Valuation

Egyptian Transport and Commercial Services Company S.A.E. has a market cap or net worth of EGP 897.36 million. The enterprise value is 695.46 million.

Market Cap	897.36M
Enterprise Value	695.46M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	156.06M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+15.97%
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	n/a
Float	75.40M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	22.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 17.39.

EV / Earnings	3.15
EV / Sales	0.97
EV / EBITDA	3.93
EV / EBIT	4.45
EV / FCF	17.39

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.

Current Ratio	2.47
Quick Ratio	2.28
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	1.41
Interest Coverage	15.10

Financial Efficiency

Return on equity (ROE) is 45.14% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	45.14%
Return on Assets (ROA)	11.73%
Return on Capital (ROIC)	15.70%
Revenue Per Employee	2.05M
Profits Per Employee	630,920
Employee Count	350
Asset Turnover	0.98
Inventory Turnover	42.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.23%
50-Day Moving Average	4.98
200-Day Moving Average	4.20
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	14,322,792

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 718.28 million and earned 220.82 million in profits. Earnings per share was 1.41.

Revenue	718.28M
Gross Profit	270.97M
Operating Income	137.98M
Pretax Income	277.52M
Net Income	220.82M
EBITDA	153.89M
EBIT	137.98M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 258.41 million in cash and 56.50 million in debt, giving a net cash position of 201.91 million or 1.29 per share.

Cash & Cash Equivalents	258.41M
Total Debt	56.50M
Net Cash	201.91M
Net Cash Per Share	1.29
Equity (Book Value)	633.01M
Book Value Per Share	4.06
Working Capital	376.42M

Cash Flow

In the last 12 months, operating cash flow was 112.55 million and capital expenditures -72.56 million, giving a free cash flow of 39.99 million.

Operating Cash Flow	112.55M
Capital Expenditures	-72.56M
Free Cash Flow	39.99M
FCF Per Share	0.26

Margins

Gross margin is 37.72%, with operating and profit margins of 19.21% and 30.83%.

Gross Margin	37.72%
Operating Margin	19.21%
Pretax Margin	38.64%
Profit Margin	30.83%
EBITDA Margin	21.43%
EBIT Margin	19.21%
FCF Margin	5.57%

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	24.61%
FCF Yield	4.46%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a