Egypt · Delayed Price · Currency is EGP EGX:FCMD Statistics
Total Valuation
EGX:FCMD has a market cap or net worth of EGP 406.59 million. The enterprise value is 420.52 million.
| Market Cap | 406.59M |
| Enterprise Value | 420.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:FCMD has 57.67 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 57.67M |
| Shares Outstanding | 57.67M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -7.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 141.41.
| PE Ratio | 141.41 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 11.19 |
| P/TBV Ratio | 26.25 |
| P/FCF Ratio | 202.72 |
| P/OCF Ratio | 173.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.87 |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 209.67 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.61 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.52 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -8.19% |
| Weighted Average Cost of Capital (WACC) | 24.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,104,334 |
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:FCMD had revenue of EGP 67.62 million and earned 2.84 million in profits. Earnings per share was 0.05.
| Revenue | 67.62M |
| Gross Profit | 14.59M |
| Operating Income | -3.10M |
| Pretax Income | 2.46M |
| Net Income | 2.84M |
| EBITDA | -892,636 |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 254,599 in cash and 7.05 million in debt, with a net cash position of -6.80 million or -0.12 per share.
| Cash & Cash Equivalents | 254,599 |
| Total Debt | 7.05M |
| Net Cash | -6.80M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 36.33M |
| Book Value Per Share | 0.58 |
| Working Capital | -27.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -341,150, giving a free cash flow of 2.01 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -341,150 |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 2.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.58%, with operating and profit margins of -4.58% and 4.21%.
| Gross Margin | 21.58% |
| Operating Margin | -4.58% |
| Pretax Margin | 3.64% |
| Profit Margin | 4.21% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -4.58% |
| FCF Margin | 2.97% |
Dividends & Yields
EGX:FCMD 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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.49% |
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
EGX:FCMD has an Altman Z-Score of -0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 4 |