Egypt
· Delayed Price · Currency is EGP EXPA Statistics
Total Valuation
Export Development Bank of Egypt (S.A.E.) has a market cap or net worth of EGP 15.36 billion.
| Market Cap | 15.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Export Development Bank of Egypt (S.A.E.) has 989.67 million shares outstanding. The number of shares has increased by 17.85% in one year.
| Shares Outstanding | 989.67M |
| Shares Change (YoY) | +17.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | n/a |
| Float | 93.05M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.71%.
| Return on Equity (ROE) | 32.71% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 2.68M |
| Employee Count | 1,658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.84% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 420,976 |
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, Export Development Bank of Egypt (S.A.E.) had revenue of EGP 9.16 billion and earned 4.50 billion in profits. Earnings per share was 4.55.
| Revenue | 9.16B |
| Gross Profit | 9.16B |
| Operating Income | 6.32B |
| Pretax Income | 6.32B |
| Net Income | 4.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 44.87 billion in cash and 3.26 billion in debt, giving a net cash position of 41.61 billion or 42.04 per share.
| Cash & Cash Equivalents | 44.87B |
| Total Debt | 3.26B |
| Net Cash | 41.61B |
| Net Cash Per Share | 42.04 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 16.71 |
| Working Capital | -73.23B |
Cash Flow
In the last 12 months, operating cash flow was -16.21 billion and capital expenditures -224.56 million, giving a free cash flow of -16.43 billion.
| Operating Cash Flow | -16.21B |
| Capital Expenditures | -224.56M |
| Free Cash Flow | -16.43B |
| FCF Per Share | -16.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 68.99% |
| Pretax Margin | 68.99% |
| Profit Margin | 49.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -179.46% |
Dividends & Yields
Export Development Bank of Egypt (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 | 11.68% |
| Buyback Yield | -17.85% |
| Shareholder Yield | -17.85% |
| Earnings Yield | 29.29% |
| FCF Yield | -106.97% |
Stock Splits
The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.33.
| Last Split Date | Aug 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.33 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |