Egypt · Delayed Price · Currency is EGP EGX:GGCC Statistics
Total Valuation
EGX:GGCC has a market cap or net worth of EGP 790.61 million. The enterprise value is 1.11 billion.
| Market Cap | 790.61M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GGCC has 1.44 billion shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +4.20% |
| 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 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.84.
| EV / Earnings | 6.14 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 4.98 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, EGX:GGCC has paid 19.31 million in taxes.
| Income Tax | 19.31M |
| Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.49, so EGX:GGCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 16,576,812 |
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 1.06 billion and earned 181.50 million in profits. Earnings per share was 0.13.
| Revenue | 1.06B |
| Gross Profit | 175.59M |
| Operating Income | 110.48M |
| Pretax Income | 200.81M |
| Net Income | 181.50M |
| EBITDA | 112.96M |
| EBIT | 110.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 55.39 million in cash and 379.45 million in debt, giving a net cash position of -324.07 million or -0.22 per share.
| Cash & Cash Equivalents | 55.39M |
| Total Debt | 379.45M |
| Net Cash | -324.07M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 793.46M |
| Book Value Per Share | 0.55 |
| Working Capital | 446.36M |
Cash Flow
In the last 12 months, operating cash flow was 167.16 million and capital expenditures -4.18 million, giving a free cash flow of 162.98 million.
| Operating Cash Flow | 167.16M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 162.98M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 16.55%, with operating and profit margins of 10.42% and 17.11%.
| Gross Margin | 16.55% |
| Operating Margin | 10.42% |
| Pretax Margin | 18.93% |
| Profit Margin | 17.11% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 10.42% |
| FCF Margin | 15.36% |
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 | 0.91% |
| Buyback Yield | -4.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 22.96% |
| FCF Yield | 20.61% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |