Egypt · Delayed Price · Currency is EGP EGX:GGCC Statistics
Total Valuation
EGX:GGCC has a market cap or net worth of EGP 1.36 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GGCC has 2.16 billion shares outstanding.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 633.90M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 6.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -12.85 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 18.68% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, EGX:GGCC has paid 15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +69.95% in the last 52 weeks. The beta is 0.01, so EGX:GGCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +69.95% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 89.12 |
| Average Volume (20 Days) | 37,503,110 |
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 1.30 billion and earned 164.29 million in profits. Earnings per share was 0.08.
| Revenue | 1.30B |
| Gross Profit | 240.71M |
| Operating Income | 171.80M |
| Pretax Income | 179.80M |
| Net Income | 164.29M |
| EBITDA | 175.26M |
| EBIT | 171.80M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 63.02 million in cash and 599.45 million in debt, with a net cash position of -536.43 million or -0.25 per share.
| Cash & Cash Equivalents | 63.02M |
| Total Debt | 599.45M |
| Net Cash | -536.43M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 852.87M |
| Book Value Per Share | 0.39 |
| Working Capital | 443.60M |
Cash Flow
In the last 12 months, operating cash flow was -20.98 million and capital expenditures -25.67 million, giving a free cash flow of -46.65 million.
| Operating Cash Flow | -20.98M |
| Capital Expenditures | -25.67M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | 167.18M |
| Free Cash Flow | -46.65M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.58%, with operating and profit margins of 13.26% and 12.68%.
| Gross Margin | 18.58% |
| Operating Margin | 13.26% |
| Pretax Margin | 13.88% |
| Profit Margin | 12.68% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 13.26% |
| FCF Margin | n/a |
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 | 2.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.05% |
| FCF Yield | -3.42% |
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 April 1, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
EGX:GGCC has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |