Egypt
· Delayed Price · Currency is EGP GB Corp Statistics
Total Valuation
GB Corp has a market cap or net worth of EGP 25.72 billion. The enterprise value is 47.61 billion.
| Market Cap | 25.72B |
| Enterprise Value | 47.61B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
GB Corp has 1.09 billion shares outstanding.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 4.65% |
| Float | 257.93M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 8.52. GB Corp's PEG ratio is 0.26.
| PE Ratio | 9.08 |
| Forward PE | 8.52 |
| PS Ratio | 0.42 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -18.55.
| EV / Earnings | 16.81 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.54 |
| EV / FCF | -18.55 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -11.04 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 280,470 |
| Employee Count | 10,100 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, GB Corp has paid 807.13 million in taxes.
| Income Tax | 807.13M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +102.13% in the last 52 weeks. The beta is 0.81, so GB Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +102.13% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1,116,971 |
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 61.72 billion and earned 2.83 billion in profits. Earnings per share was 2.61.
| Revenue | 61.72B |
| Gross Profit | 10.70B |
| Operating Income | 5.57B |
| Pretax Income | 3.80B |
| Net Income | 2.83B |
| EBITDA | 5.92B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 8.40 billion in cash and 28.34 billion in debt, giving a net cash position of -19.94 billion or -18.37 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 28.34B |
| Net Cash | -19.94B |
| Net Cash Per Share | -18.37 |
| Equity (Book Value) | 27.50B |
| Book Value Per Share | 23.53 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was -52.78 million and capital expenditures -2.51 billion, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | -52.78M |
| Capital Expenditures | -2.51B |
| Free Cash Flow | -2.57B |
| FCF Per Share | -2.36 |
Margins
Gross margin is 17.34%, with operating and profit margins of 9.02% and 4.74%.
| Gross Margin | 17.34% |
| Operating Margin | 9.02% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 11.02% |
| FCF Yield | -9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
GB Corp has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |