Egypt · Delayed Price · Currency is EGP GB Corp Statistics
Total Valuation
GB Corp has a market cap or net worth of EGP 36.13 billion. The enterprise value is 70.75 billion.
| Market Cap | 36.13B |
| Enterprise Value | 70.75B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 2.93% |
| Float | 257.93M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 14.84.
| PE Ratio | 13.53 |
| Forward PE | 14.84 |
| PS Ratio | 0.42 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.50 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -15.99 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 264,337 |
| Employee Count | 10,100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, GB Corp has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.57, so GB Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 2,513,337 |
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 85.04 billion and earned 2.67 billion in profits. Earnings per share was 2.46.
| Revenue | 85.04B |
| Gross Profit | 12.56B |
| Operating Income | 6.19B |
| Pretax Income | 3.63B |
| Net Income | 2.67B |
| EBITDA | 6.60B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 10.83 billion in cash and 43.66 billion in debt, with a net cash position of -32.83 billion or -30.24 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 43.66B |
| Net Cash | -32.83B |
| Net Cash Per Share | -30.24 |
| Equity (Book Value) | 31.72B |
| Book Value Per Share | 27.57 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 969.77 million and capital expenditures -3.70 billion, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | 969.77M |
| Capital Expenditures | -3.70B |
| Depreciation & Amortization | 416.25M |
| Net Borrowing | 7.99B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -2.51 |
Margins
Gross margin is 14.77%, with operating and profit margins of 7.27% and 3.16%.
| Gross Margin | 14.77% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.39% |
| FCF Yield | -7.56% |
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 |
Analyst Forecast
The average price target for GB Corp is 35.23, which is 5.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.23 |
| Price Target Difference | 5.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.80% |
| EPS Growth Forecast (3Y) | 24.09% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |