GB Corp Statistics

Total Valuation

GB Corp has a market cap or net worth of EGP 15.36 billion. The enterprise value is 30.30 billion.

Market Cap	15.36B
Enterprise Value	30.30B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

GB Corp has 1.09 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	1.09B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	4.83%
Float	258.39M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 5.83. GB Corp's PEG ratio is 0.22.

PE Ratio	6.78
Forward PE	5.83
PS Ratio	0.42
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -96.41.

EV / Earnings	13.38
EV / Sales	0.82
EV / EBITDA	4.52
EV / EBIT	5.15
EV / FCF	-96.41

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.81.

Current Ratio	1.18
Quick Ratio	0.37
Debt / Equity	0.81
Debt / EBITDA	3.47
Debt / FCF	-64.44
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	8.06%
Revenue Per Employee	3.64M
Profits Per Employee	224,279
Employee Count	10,100
Asset Turnover	0.73
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.89%
50-Day Moving Average	14.24
200-Day Moving Average	11.72
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	1,778,373

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 36.75 billion and earned 2.27 billion in profits. Earnings per share was 2.09.

Revenue	36.75B
Gross Profit	8.88B
Operating Income	5.01B
Pretax Income	2.91B
Net Income	2.27B
EBITDA	5.60B
EBIT	5.01B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 20.25 billion in debt, giving a net cash position of -13.12 billion or -12.08 per share.

Cash & Cash Equivalents	7.14B
Total Debt	20.25B
Net Cash	-13.12B
Net Cash Per Share	-12.08
Equity (Book Value)	25.07B
Book Value Per Share	21.41
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -3.47 billion, giving a free cash flow of -314.28 million.

Operating Cash Flow	3.15B
Capital Expenditures	-3.47B
Free Cash Flow	-314.28M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 13.64% and 6.34%.

Gross Margin	24.16%
Operating Margin	13.64%
Pretax Margin	7.93%
Profit Margin	6.34%
EBITDA Margin	15.25%
EBIT Margin	13.64%
FCF Margin	-0.86%

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	1
Payout Ratio	16.35%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	14.75%
FCF Yield	-2.05%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a