Egypt · Delayed Price · Currency is EGP EGX:GGCC Statistics
Total Valuation
EGX:GGCC has a market cap or net worth of EGP 1.25 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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) | +2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 800.35M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.28 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, EGX:GGCC has paid 16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is -0.06, so EGX:GGCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 36,459,043 |
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 1.63 billion and earned 132.29 million in profits. Earnings per share was 0.06.
| Revenue | 1.63B |
| Gross Profit | 261.69M |
| Operating Income | 194.67M |
| Pretax Income | 149.09M |
| Net Income | 132.29M |
| EBITDA | 198.86M |
| EBIT | 194.67M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 170.86 million in cash and 813.10 million in debt, with a net cash position of -642.24 million or -0.30 per share.
| Cash & Cash Equivalents | 170.86M |
| Total Debt | 813.10M |
| Net Cash | -642.24M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 930.80M |
| Book Value Per Share | 0.43 |
| Working Capital | 375.48M |
Cash Flow
In the last 12 months, operating cash flow was -75.89 million and capital expenditures -27.75 million, giving a free cash flow of -103.64 million.
| Operating Cash Flow | -75.89M |
| Capital Expenditures | -27.75M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | 433.65M |
| Free Cash Flow | -103.64M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.06%, with operating and profit margins of 11.95% and 8.12%.
| Gross Margin | 16.06% |
| Operating Margin | 11.95% |
| Pretax Margin | 9.15% |
| Profit Margin | 8.12% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 11.95% |
| 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 | 6.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.61% |
| FCF Yield | -8.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |