Egypt
· Delayed Price · Currency is EGP EGX:GGCC Statistics
Total Valuation
EGX:GGCC has a market cap or net worth of EGP 755.98 million. The enterprise value is 1.12 billion.
| Market Cap | 755.98M |
| Enterprise Value | 1.12B |
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. The number of shares has increased by 28.33% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +28.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 422.60M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 7.39.
| EV / Earnings | 14.51 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.25 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 2.85 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 14.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, EGX:GGCC has paid 21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +42.62% 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 | +42.62% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 18,454,300 |
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 1.04 billion and earned 77.27 million in profits. Earnings per share was 0.05.
| Revenue | 1.04B |
| Gross Profit | 184.21M |
| Operating Income | 111.69M |
| Pretax Income | 98.92M |
| Net Income | 77.27M |
| EBITDA | 114.05M |
| EBIT | 111.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 67.00 million in cash and 432.27 million in debt, giving a net cash position of -365.26 million or -0.25 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 432.27M |
| Net Cash | -365.26M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 679.21M |
| Book Value Per Share | 0.47 |
| Working Capital | 455.22M |
Cash Flow
In the last 12 months, operating cash flow was 155.67 million and capital expenditures -3.91 million, giving a free cash flow of 151.76 million.
| Operating Cash Flow | 155.67M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 151.76M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.78%, with operating and profit margins of 10.78% and 7.46%.
| Gross Margin | 17.78% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.46% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 10.78% |
| FCF Margin | 14.64% |
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 | 5.54% |
| Buyback Yield | -28.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.22% |
| FCF Yield | 20.07% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |