GB Corp Statistics

Total Valuation

GB Corp has a market cap or net worth of EGP 23.47 billion. The enterprise value is 42.79 billion.

Market Cap	23.47B
Enterprise Value	42.79B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

GB Corp has 1.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	4.65%
Float	257.93M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 5.86. GB Corp's PEG ratio is 0.22.

PE Ratio	8.29
Forward PE	5.86
PS Ratio	0.43
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -29.16.

EV / Earnings	15.11
EV / Sales	0.79
EV / EBITDA	5.58
EV / EBIT	6.53
EV / FCF	-29.16

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.91.

Current Ratio	1.17
Quick Ratio	0.32
Debt / Equity	0.91
Debt / EBITDA	3.65
Debt / FCF	-16.93
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	5.34M
Profits Per Employee	280,451
Employee Count	10,100
Asset Turnover	0.94
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.22% in the last 52 weeks. The beta is 0.95, so GB Corp's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+57.22%
50-Day Moving Average	17.18
200-Day Moving Average	15.18
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	1,158,264

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 53.97 billion and earned 2.83 billion in profits. Earnings per share was 2.61.

Revenue	53.97B
Gross Profit	10.51B
Operating Income	5.69B
Pretax Income	4.00B
Net Income	2.83B
EBITDA	6.50B
EBIT	5.69B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 24.84 billion in debt, giving a net cash position of -17.34 billion or -15.98 per share.

Cash & Cash Equivalents	7.50B
Total Debt	24.84B
Net Cash	-17.34B
Net Cash Per Share	-15.98
Equity (Book Value)	27.42B
Book Value Per Share	23.43
Working Capital	6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -3.17 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-3.17B
Free Cash Flow	-1.47B
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 10.54% and 5.43%.

Gross Margin	19.48%
Operating Margin	10.54%
Pretax Margin	7.41%
Profit Margin	5.43%
EBITDA Margin	12.05%
EBIT Margin	10.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.20
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.14%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	12.07%
FCF Yield	-6.25%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a