Egypt · Delayed Price · Currency is EGP GB Corp Statistics
Total Valuation
GB Corp has a market cap or net worth of EGP 26.70 billion. The enterprise value is 60.25 billion.
| Market Cap | 26.70B |
| Enterprise Value | 60.25B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GB Corp has 1.09 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 3.06% |
| Float | 257.93M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 7.75. GB Corp's PEG ratio is 0.29.
| PE Ratio | 9.34 |
| Forward PE | 7.75 |
| PS Ratio | 0.33 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -12.91.
| EV / Earnings | 20.92 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 9.09 |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -8.84 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 285,153 |
| Employee Count | 10,100 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, GB Corp has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.53, so GB Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +48.59% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 3,504,301 |
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 80.23 billion and earned 2.88 billion in profits. Earnings per share was 2.64.
| Revenue | 80.23B |
| Gross Profit | 12.43B |
| Operating Income | 6.57B |
| Pretax Income | 3.87B |
| Net Income | 2.88B |
| EBITDA | 7.57B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 9.52 billion in cash and 41.27 billion in debt, with a net cash position of -31.75 billion or -29.25 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 41.27B |
| Net Cash | -31.75B |
| Net Cash Per Share | -29.25 |
| Equity (Book Value) | 30.59B |
| Book Value Per Share | 25.81 |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -3.66 billion, giving a free cash flow of -4.67 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | -4.67B |
| FCF Per Share | -4.30 |
Margins
Gross margin is 15.49%, with operating and profit margins of 8.18% and 3.59%.
| Gross Margin | 15.49% |
| Operating Margin | 8.18% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.59% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.75% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.79% |
| FCF Yield | -17.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |