GGCC Statistics

Total Valuation

Giza General - Contracting and Real Estate Investment S.A.E has a market cap or net worth of EGP 559.77 million. The enterprise value is 936.22 million.

Market Cap	559.77M
Enterprise Value	936.22M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Giza General - Contracting and Real Estate Investment S.A.E has 1.44 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	1.44B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+44.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.60M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.87
P/FCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 2.68.

EV / Earnings	20.20
EV / Sales	0.99
EV / EBITDA	5.04
EV / EBIT	5.15
EV / FCF	2.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.72.

Current Ratio	1.22
Quick Ratio	0.84
Debt / Equity	0.72
Debt / EBITDA	2.43
Debt / FCF	1.33
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	9.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.52%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	4,149,352

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, Giza General - Contracting and Real Estate Investment S.A.E had revenue of EGP 947.89 million and earned 46.34 million in profits. Earnings per share was 0.03.

Revenue	947.89M
Gross Profit	227.75M
Operating Income	187.23M
Pretax Income	60.18M
Net Income	46.34M
EBITDA	189.44M
EBIT	187.23M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 88.29 million in cash and 464.73 million in debt, giving a net cash position of -376.44 million or -0.26 per share.

Cash & Cash Equivalents	88.29M
Total Debt	464.73M
Net Cash	-376.44M
Net Cash Per Share	-0.26
Equity (Book Value)	642.62M
Book Value Per Share	0.45
Working Capital	284.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.64 million and capital expenditures -885,070, giving a free cash flow of 349.76 million.

Operating Cash Flow	350.64M
Capital Expenditures	-885,070
Free Cash Flow	349.76M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 19.75% and 4.59%.

Gross Margin	24.03%
Operating Margin	19.75%
Pretax Margin	6.35%
Profit Margin	4.59%
EBITDA Margin	19.99%
EBIT Margin	19.75%
FCF Margin	36.90%

Dividends & Yields

Giza General - Contracting and Real Estate Investment S.A.E 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	18.64%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	8.28%
FCF Yield	62.48%

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

Giza General - Contracting and Real Estate Investment S.A.E has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a