EGX:GGCC Statistics

Total Valuation

EGX:GGCC has a market cap or net worth of EGP 627.58 million. The enterprise value is 1.05 billion.

Market Cap	627.58M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GGCC has 1.44 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
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 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	5.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 9.42.

EV / Earnings	14.66
EV / Sales	1.05
EV / EBITDA	8.40
EV / EBIT	8.67
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	0.78
Debt / EBITDA	4.14
Debt / FCF	4.62
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.61, so EGX:GGCC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-6.65%
50-Day Moving Average	0.43
200-Day Moving Average	0.42
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	5,868,583

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 998.22 million and earned 71.58 million in profits. Earnings per share was 0.05.

Revenue	998.22M
Gross Profit	182.95M
Operating Income	120.23M
Pretax Income	94.49M
Net Income	71.58M
EBITDA	122.50M
EBIT	120.23M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 92.56 million in cash and 514.48 million in debt, giving a net cash position of -421.92 million or -0.29 per share.

Cash & Cash Equivalents	92.56M
Total Debt	514.48M
Net Cash	-421.92M
Net Cash Per Share	-0.29
Equity (Book Value)	657.89M
Book Value Per Share	0.47
Working Capital	442.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.08 million and capital expenditures -3.69 million, giving a free cash flow of 111.39 million.

Operating Cash Flow	115.08M
Capital Expenditures	-3.69M
Free Cash Flow	111.39M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 12.04% and 7.17%.

Gross Margin	18.33%
Operating Margin	12.04%
Pretax Margin	9.47%
Profit Margin	7.17%
EBITDA Margin	12.27%
EBIT Margin	12.04%
FCF Margin	11.16%

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	11.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.41%
FCF Yield	17.75%

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

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