Egypt · Delayed Price · Currency is EGP EGX:GGCC Statistics
Total Valuation
EGX:GGCC has a market cap or net worth of EGP 882.94 million. The enterprise value is 1.25 billion.
| Market Cap | 882.94M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GGCC has 1.44 billion shares outstanding.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 422.60M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.31.
| EV / Earnings | 6.98 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.33 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 2.84 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 14.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, EGX:GGCC has paid 20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has increased by +48.93% in the last 52 weeks. The beta is 0.48, so EGX:GGCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +48.93% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 17,348,389 |
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, EGX:GGCC had revenue of EGP 1.02 billion and earned 178.42 million in profits. Earnings per share was 0.12.
| Revenue | 1.02B |
| Gross Profit | 194.44M |
| Operating Income | 125.30M |
| Pretax Income | 198.97M |
| Net Income | 178.42M |
| EBITDA | 127.97M |
| EBIT | 125.30M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 121.58 million in cash and 484.13 million in debt, with a net cash position of -362.55 million or -0.25 per share.
| Cash & Cash Equivalents | 121.58M |
| Total Debt | 484.13M |
| Net Cash | -362.55M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 796.30M |
| Book Value Per Share | 0.55 |
| Working Capital | 446.65M |
Cash Flow
In the last 12 months, operating cash flow was 176.56 million and capital expenditures -6.10 million, giving a free cash flow of 170.46 million.
| Operating Cash Flow | 176.56M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 170.46M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 19.00%, with operating and profit margins of 12.24% and 17.43%.
| Gross Margin | 19.00% |
| Operating Margin | 12.24% |
| Pretax Margin | 19.44% |
| Profit Margin | 17.43% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 12.24% |
| FCF Margin | 16.66% |
Dividends & Yields
EGX:GGCC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.93% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.21% |
| FCF Yield | 19.31% |
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
The last stock split was on January 27, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Jan 27, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EGX:GGCC has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |