Egypt · Delayed Price · Currency is EGP GB Corp Statistics
Total Valuation
GB Corp has a market cap or net worth of EGP 27.50 billion. The enterprise value is 61.13 billion.
| Market Cap | 27.50B |
| Enterprise Value | 61.13B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
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) | +0.09% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 4.59% |
| Float | 257.93M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 8.22. GB Corp's PEG ratio is 0.30.
| PE Ratio | 7.94 |
| Forward PE | 8.22 |
| PS Ratio | 0.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -16.39.
| EV / Earnings | 17.66 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.96 |
| EV / FCF | -16.39 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.15 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -10.55 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | 342,720 |
| Employee Count | 10,100 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, GB Corp has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +75.34% in the last 52 weeks. The beta is 0.52, so GB Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +75.34% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 1,604,345 |
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 76.09 billion and earned 3.46 billion in profits. Earnings per share was 3.19.
| Revenue | 76.09B |
| Gross Profit | 12.07B |
| Operating Income | 6.35B |
| Pretax Income | 4.55B |
| Net Income | 3.46B |
| EBITDA | 6.61B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 7.56 billion in cash and 39.35 billion in debt, giving a net cash position of -31.80 billion or -29.29 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 39.35B |
| Net Cash | -31.80B |
| Net Cash Per Share | -29.29 |
| Equity (Book Value) | 28.98B |
| Book Value Per Share | 25.01 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was -603.85 million and capital expenditures -3.13 billion, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | -603.85M |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -3.44 |
Margins
Gross margin is 15.87%, with operating and profit margins of 8.35% and 4.67%.
| Gross Margin | 15.87% |
| Operating Margin | 8.35% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 12.59% |
| FCF Yield | -13.57% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |