Egypt · Delayed Price · Currency is EGP GB Corp Statistics
Total Valuation
GB Corp has a market cap or net worth of EGP 31.50 billion. The enterprise value is 69.03 billion.
| Market Cap | 31.50B |
| Enterprise Value | 69.03B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | +0.02% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 2.98% |
| Float | 257.60M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.35.
| PE Ratio | 12.86 |
| Forward PE | 12.35 |
| PS Ratio | 0.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 24.40.
| EV / Earnings | 28.18 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.75 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 16.54 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 242,570 |
| Employee Count | 10,100 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, GB Corp has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.62, so GB Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 1,974,180 |
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 92.85 billion and earned 2.45 billion in profits. Earnings per share was 2.26.
| Revenue | 92.85B |
| Gross Profit | 14.20B |
| Operating Income | 7.01B |
| Pretax Income | 3.63B |
| Net Income | 2.45B |
| EBITDA | 7.41B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 10.95 billion in cash and 46.81 billion in debt, with a net cash position of -35.86 billion or -33.03 per share.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 46.81B |
| Net Cash | -35.86B |
| Net Cash Per Share | -33.03 |
| Equity (Book Value) | 35.13B |
| Book Value Per Share | 30.82 |
| Working Capital | 8.45B |
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 | 398.48M |
| Net Borrowing | 4.22B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 15.29%, with operating and profit margins of 7.55% and 2.66%.
| Gross Margin | 15.29% |
| Operating Margin | 7.55% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.55% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 7.78% |
| FCF Yield | 8.98% |
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 38.14, which is 31.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.14 |
| Price Target Difference | 31.43% |
| 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
GB Corp has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |