Egypt · Delayed Price · Currency is EGP GB Corp Statistics
Total Valuation
GB Corp has a market cap or net worth of EGP 25.19 billion. The enterprise value is 62.09 billion.
| Market Cap | 25.19B |
| Enterprise Value | 62.09B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
GB Corp has 1.09 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 3.98% |
| Float | 314.25M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 9.88.
| PE Ratio | 9.98 |
| Forward PE | 9.88 |
| PS Ratio | 0.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 21.94.
| EV / Earnings | 24.60 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.22 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 17.31 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 9.70M |
| Profits Per Employee | 249,899 |
| Employee Count | 10,100 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, GB Corp has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.73, so GB Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 5,032,747 |
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 98.00 billion and earned 2.52 billion in profits. Earnings per share was 2.33.
| Revenue | 98.00B |
| Gross Profit | 15.23B |
| Operating Income | 7.91B |
| Pretax Income | 3.68B |
| Net Income | 2.52B |
| EBITDA | 8.43B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 13.77 billion in cash and 48.97 billion in debt, with a net cash position of -35.20 billion or -32.43 per share.
| Cash & Cash Equivalents | 13.77B |
| Total Debt | 48.97B |
| Net Cash | -35.20B |
| Net Cash Per Share | -32.43 |
| Equity (Book Value) | 36.37B |
| Book Value Per Share | 31.95 |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -3.67 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 516.62M |
| Net Borrowing | 4.22B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 15.54%, with operating and profit margins of 8.07% and 2.60%.
| Gross Margin | 15.54% |
| Operating Margin | 8.07% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.60% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 8.07% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.05% |
| FCF Payout Ratio | 13.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 10.02% |
| FCF Yield | 11.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for GB Corp is 38.14, which is 64.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.14 |
| Price Target Difference | 64.33% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.90% |
| EPS Growth Forecast (3Y) | 24.58% |
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 | 6 |