Egypt · Delayed Price · Currency is EGP GB Corp Statistics
Total Valuation
GB Corp has a market cap or net worth of EGP 27.05 billion. The enterprise value is 61.67 billion.
| Market Cap | 27.05B |
| Enterprise Value | 61.67B |
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.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 3.06% |
| Float | 257.93M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 9.66. GB Corp's PEG ratio is 0.36.
| PE Ratio | 9.46 |
| Forward PE | 9.66 |
| PS Ratio | 0.34 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -13.22.
| EV / Earnings | 21.56 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.35 |
| EV / FCF | -13.22 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.17 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -9.07 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 283,225 |
| Employee Count | 10,100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.47 |
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 +35.44% 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 | +35.44% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 3,774,604 |
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 2.86 billion in profits. Earnings per share was 2.64.
| Revenue | 80.23B |
| Gross Profit | 12.43B |
| Operating Income | 6.40B |
| Pretax Income | 3.87B |
| Net Income | 2.86B |
| EBITDA | 6.97B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 9.52 billion in cash and 42.34 billion in debt, with a net cash position of -32.82 billion or -30.23 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 42.34B |
| Net Cash | -32.82B |
| Net Cash Per Share | -30.23 |
| Equity (Book Value) | 30.59B |
| Book Value Per Share | 26.52 |
| 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 |
| Depreciation & Amortization | 569.99M |
| Net Borrowing | 10.26B |
| Free Cash Flow | -4.67B |
| FCF Per Share | -4.30 |
Margins
Gross margin is 15.49%, with operating and profit margins of 7.97% and 3.59%.
| Gross Margin | 15.49% |
| Operating Margin | 7.97% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 10.57% |
| FCF Yield | -17.25% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |