EGX:GGCC Statistics

Total Valuation

EGX:GGCC has a market cap or net worth of EGP 640.56 million. The enterprise value is 1.05 billion.

Market Cap	640.56M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GGCC has 1.44 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-11.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.60M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	2.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 4.56.

EV / Earnings	22.10
EV / Sales	1.11
EV / EBITDA	5.92
EV / EBIT	6.06
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.

Current Ratio	1.25
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	2.81
Debt / FCF	2.15
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	27.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.73, so EGX:GGCC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-10.93%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	6,438,925

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 947.82 million and earned 47.56 million in profits. Earnings per share was 0.03.

Revenue	947.82M
Gross Profit	214.48M
Operating Income	172.83M
Pretax Income	64.53M
Net Income	47.56M
EBITDA	174.98M
EBIT	172.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 86.38 million in cash and 496.92 million in debt, giving a net cash position of -410.53 million or -0.28 per share.

Cash & Cash Equivalents	86.38M
Total Debt	496.92M
Net Cash	-410.53M
Net Cash Per Share	-0.28
Equity (Book Value)	619.54M
Book Value Per Share	0.43
Working Capital	423.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.24 million and capital expenditures -1.53 million, giving a free cash flow of 230.71 million.

Operating Cash Flow	232.24M
Capital Expenditures	-1.53M
Free Cash Flow	230.71M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 18.23% and 5.02%.

Gross Margin	22.63%
Operating Margin	18.23%
Pretax Margin	6.81%
Profit Margin	5.02%
EBITDA Margin	18.46%
EBIT Margin	18.23%
FCF Margin	24.34%

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	17.06%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.42%
FCF Yield	36.02%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a