EGX:GIHD Statistics
Total Valuation
EGX:GIHD has a market cap or net worth of EGP 156.04 million. The enterprise value is 144.32 million.
Market Cap | 156.04M |
Enterprise Value | 144.32M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:GIHD has 5.63 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.81% |
Owned by Institutions (%) | n/a |
Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 78.28.
PE Ratio | 78.28 |
Forward PE | n/a |
PS Ratio | 132.01 |
PB Ratio | 3.69 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 72.40 |
EV / Sales | 122.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.67
Current Ratio | 15.67 |
Quick Ratio | 4.82 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE) | 4.82% |
Return on Assets (ROA) | -1.26% |
Return on Invested Capital (ROIC) | -1.37% |
Return on Capital Employed (ROCE) | -2.10% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks. The beta is -0.12, so EGX:GIHD's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +21.51% |
50-Day Moving Average | 27.23 |
200-Day Moving Average | 24.72 |
Relative Strength Index (RSI) | 60.09 |
Average Volume (20 Days) | 50,094 |
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:GIHD had revenue of EGP 1.18 million and earned 1.99 million in profits. Earnings per share was 0.35.
Revenue | 1.18M |
Gross Profit | 1.18M |
Operating Income | -909,356 |
Pretax Income | 1.99M |
Net Income | 1.99M |
EBITDA | -903,651 |
EBIT | -909,356 |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 11.72 million in cash and n/a in debt, giving a net cash position of 11.72 million or 2.08 per share.
Cash & Cash Equivalents | 11.72M |
Total Debt | n/a |
Net Cash | 11.72M |
Net Cash Per Share | 2.08 |
Equity (Book Value) | 42.34M |
Book Value Per Share | 7.53 |
Working Capital | 42.98M |
Cash Flow
Operating Cash Flow | -2.37M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -76.93% and 168.65%.
Gross Margin | 100.00% |
Operating Margin | -76.93% |
Pretax Margin | 168.50% |
Profit Margin | 168.65% |
EBITDA Margin | -76.45% |
EBIT Margin | -76.93% |
FCF Margin | n/a |
Dividends & Yields
EGX:GIHD 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.28% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 11, 2014. It was a forward split with a ratio of 2.5.
Last Split Date | Dec 11, 2014 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |