Egypt · Delayed Price · Currency is EGP GB Corp Statistics
Total Valuation
GB Corp has a market cap or net worth of EGP 25.47 billion. The enterprise value is 54.55 billion.
| Market Cap | 25.47B |
| Enterprise Value | 54.55B |
Important Dates
The last earnings date was 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) | -0.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 4.36% |
| Float | 257.93M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 7.57.
| PE Ratio | 7.37 |
| Forward PE | 7.57 |
| PS Ratio | 0.36 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -11.93.
| EV / Earnings | 15.78 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.47 |
| EV / FCF | -11.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -7.66 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 342,276 |
| Employee Count | 10,100 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, GB Corp has paid 991.05 million in taxes.
| Income Tax | 991.05M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +68.53% in the last 52 weeks. The beta is 0.78, so GB Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +68.53% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 885,131 |
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 70.64 billion and earned 3.46 billion in profits. Earnings per share was 3.18.
| Revenue | 70.64B |
| Gross Profit | 11.79B |
| Operating Income | 6.22B |
| Pretax Income | 4.58B |
| Net Income | 3.46B |
| EBITDA | 6.59B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 7.85 billion in cash and 35.03 billion in debt, giving a net cash position of -27.18 billion or -25.04 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 35.03B |
| Net Cash | -27.18B |
| Net Cash Per Share | -25.04 |
| Equity (Book Value) | 28.26B |
| Book Value Per Share | 24.28 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -2.87 billion, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -4.57B |
| FCF Per Share | -4.21 |
Margins
Gross margin is 16.69%, with operating and profit margins of 8.80% and 5.03%.
| Gross Margin | 16.69% |
| Operating Margin | 8.80% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.03% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 13.58% |
| FCF Yield | -17.95% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |