EGX:GIHD Statistics
Total Valuation
EGX:GIHD has a market cap or net worth of EGP 239.63 million. The enterprise value is 226.84 million.
Market Cap | 239.63M |
Enterprise Value | 226.84M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
Earnings Date | Nov 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:GIHD has 5.63 million shares outstanding.
Current Share Class | 5.63M |
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 61.69.
PE Ratio | 61.69 |
Forward PE | n/a |
PS Ratio | 58.30 |
PB Ratio | 5.38 |
P/TBV Ratio | 5.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 58.40 |
EV / Sales | 55.19 |
EV / EBITDA | 231.14 |
EV / EBIT | 232.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.05
Current Ratio | 17.05 |
Quick Ratio | 5.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE) | 9.13% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | 1.43% |
Return on Capital Employed (ROCE) | 2.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | 0.03 |
Taxes
In the past 12 months, EGX:GIHD has paid 281,615 in taxes.
Income Tax | 281,615 |
Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks. The beta is -0.33, so EGX:GIHD's price volatility has been lower than the market average.
Beta (5Y) | -0.33 |
52-Week Price Change | +64.29% |
50-Day Moving Average | 36.84 |
200-Day Moving Average | 29.57 |
Relative Strength Index (RSI) | 55.88 |
Average Volume (20 Days) | 425,159 |
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 4.11 million and earned 3.88 million in profits. Earnings per share was 0.69.
Revenue | 4.11M |
Gross Profit | 3.14M |
Operating Income | 976,792 |
Pretax Income | 4.17M |
Net Income | 3.88M |
EBITDA | 981,384 |
EBIT | 976,792 |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 12.79 million in cash and n/a in debt, giving a net cash position of 12.79 million or 2.27 per share.
Cash & Cash Equivalents | 12.79M |
Total Debt | n/a |
Net Cash | 12.79M |
Net Cash Per Share | 2.27 |
Equity (Book Value) | 44.51M |
Book Value Per Share | 7.91 |
Working Capital | 43.99M |
Cash Flow
Operating Cash Flow | -756,270 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.45%, with operating and profit margins of 23.77% and 94.50%.
Gross Margin | 76.45% |
Operating Margin | 23.77% |
Pretax Margin | 101.36% |
Profit Margin | 94.50% |
EBITDA Margin | 23.88% |
EBIT Margin | 23.77% |
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 | 1.62% |
FCF Yield | n/a |
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 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
EGX:GIHD has an Altman Z-Score of 24.8 and a Piotroski F-Score of 4.
Altman Z-Score | 24.8 |
Piotroski F-Score | 4 |