Egypt · Delayed Price · Currency is EGP EGX:GGCC Statistics
Total Valuation
EGX:GGCC has a market cap or net worth of EGP 841.82 million. The enterprise value is 1.22 billion.
| Market Cap | 841.82M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 633.90M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.37.
| EV / Earnings | 8.66 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 4.67 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.28 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.80 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, EGX:GGCC has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +37.94% 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 | +37.94% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 10,372,764 |
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 1.13 billion and earned 140.95 million in profits. Earnings per share was 0.07.
| Revenue | 1.13B |
| Gross Profit | 223.18M |
| Operating Income | 165.18M |
| Pretax Income | 154.19M |
| Net Income | 140.95M |
| EBITDA | 168.04M |
| EBIT | 165.18M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 85.36 million in cash and 464.07 million in debt, with a net cash position of -378.71 million or -0.17 per share.
| Cash & Cash Equivalents | 85.36M |
| Total Debt | 464.07M |
| Net Cash | -378.71M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 808.21M |
| Book Value Per Share | 0.37 |
| Working Capital | 438.79M |
Cash Flow
In the last 12 months, operating cash flow was 179.57 million and capital expenditures -13.88 million, giving a free cash flow of 165.69 million.
| Operating Cash Flow | 179.57M |
| Capital Expenditures | -13.88M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | -50.41M |
| Free Cash Flow | 165.69M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.69%, with operating and profit margins of 14.57% and 12.43%.
| Gross Margin | 19.69% |
| Operating Margin | 14.57% |
| Pretax Margin | 13.60% |
| Profit Margin | 12.43% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 14.57% |
| FCF Margin | 14.61% |
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 | 1.18% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.74% |
| FCF Yield | 19.68% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |