GB Corp Statistics

Total Valuation

GB Corp has a market cap or net worth of EGP 17.53 billion. The enterprise value is 35.16 billion.

Market Cap	17.53B
Enterprise Value	35.16B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

GB Corp has 1.09 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	4.65%
Float	257.93M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 6.71. GB Corp's PEG ratio is 0.25.

PE Ratio	7.46
Forward PE	6.71
PS Ratio	0.40
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -8.35.

EV / Earnings	14.97
EV / Sales	0.80
EV / EBITDA	4.86
EV / EBIT	5.60
EV / FCF	-8.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.89.

Current Ratio	1.14
Quick Ratio	0.35
Debt / Equity	0.89
Debt / EBITDA	3.63
Debt / FCF	-5.49
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	4.38M
Profits Per Employee	232,552
Employee Count	10,100
Asset Turnover	0.80
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.38% in the last 52 weeks. The beta is 1.30, so GB Corp's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+109.38%
50-Day Moving Average	16.08
200-Day Moving Average	13.99
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	1,031,895

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, GB Corp had revenue of EGP 44.20 billion and earned 2.35 billion in profits. Earnings per share was 2.16.

Revenue	44.20B
Gross Profit	9.77B
Operating Income	5.42B
Pretax Income	3.13B
Net Income	2.35B
EBITDA	6.27B
EBIT	5.42B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 7.37 billion in cash and 23.12 billion in debt, giving a net cash position of -15.75 billion or -14.51 per share.

Cash & Cash Equivalents	7.37B
Total Debt	23.12B
Net Cash	-15.75B
Net Cash Per Share	-14.51
Equity (Book Value)	25.92B
Book Value Per Share	22.14
Working Capital	4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -355.18 million and capital expenditures -3.85 billion, giving a free cash flow of -4.21 billion.

Operating Cash Flow	-355.18M
Capital Expenditures	-3.85B
Free Cash Flow	-4.21B
FCF Per Share	-3.88

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 12.27% and 5.46%.

Gross Margin	22.11%
Operating Margin	12.27%
Pretax Margin	7.07%
Profit Margin	5.46%
EBITDA Margin	14.19%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

GB Corp 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	14.72%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	13.40%
FCF Yield	-24.01%

Dividend Details

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

GB Corp has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a