EGX:GGCC Statistics

Total Valuation

EGX:GGCC has a market cap or net worth of EGP 810.80 million. The enterprise value is 1.23 billion.

Market Cap	810.80M
Enterprise Value	1.23B

Important Dates

The last earnings date was 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	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.60M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	7.28
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 11.07.

EV / Earnings	17.22
EV / Sales	1.23
EV / EBITDA	10.72
EV / EBIT	11.10
EV / FCF	11.07

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	4.50
Debt / FCF	4.62
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	14.91%
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 increased by +51.08% in the last 52 weeks. The beta is 0.55, so EGX:GGCC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+51.08%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	27,700,390

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	110.31M
Pretax Income	94.49M
Net Income	71.58M
EBITDA	112.58M
EBIT	110.31M
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	0.46
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 11.05% and 7.17%.

Gross Margin	18.33%
Operating Margin	11.05%
Pretax Margin	9.47%
Profit Margin	7.17%
EBITDA Margin	11.28%
EBIT Margin	11.05%
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	8.83%
FCF Yield	13.74%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a