EGX:GIHD Statistics
Total Valuation
EGX:GIHD has a market cap or net worth of EGP 157.28 million. The enterprise value is 144.51 million.
Market Cap | 157.28M |
Enterprise Value | 144.51M |
Important Dates
The last earnings date was 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 | 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 43.04.
PE Ratio | 43.04 |
Forward PE | n/a |
PS Ratio | 38.27 |
PB Ratio | 3.56 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.54 |
EV / Sales | 35.16 |
EV / EBITDA | 142.75 |
EV / EBIT | 143.50 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.70
Current Ratio | 13.70 |
Quick Ratio | 4.68 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE) | 8.63% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 1.49% |
Return on Capital Employed (ROCE) | 2.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | 0.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.80% in the last 52 weeks. The beta is -0.44, so EGX:GIHD's price volatility has been lower than the market average.
Beta (5Y) | -0.44 |
52-Week Price Change | +39.80% |
50-Day Moving Average | 27.09 |
200-Day Moving Average | 25.88 |
Relative Strength Index (RSI) | 63.31 |
Average Volume (20 Days) | 42,845 |
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 3.65 million in profits. Earnings per share was 0.65.
Revenue | 4.11M |
Gross Profit | 3.13M |
Operating Income | 1.01M |
Pretax Income | 4.04M |
Net Income | 3.65M |
EBITDA | 1.01M |
EBIT | 1.01M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 12.77 million in cash and n/a in debt, giving a net cash position of 12.77 million or 2.27 per share.
Cash & Cash Equivalents | 12.77M |
Total Debt | n/a |
Net Cash | 12.77M |
Net Cash Per Share | 2.27 |
Equity (Book Value) | 44.19M |
Book Value Per Share | 7.86 |
Working Capital | 43.84M |
Cash Flow
Operating Cash Flow | -1.91M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.08%, with operating and profit margins of 24.50% and 88.92%.
Gross Margin | 76.08% |
Operating Margin | 24.50% |
Pretax Margin | 98.30% |
Profit Margin | 88.92% |
EBITDA Margin | 24.63% |
EBIT Margin | 24.50% |
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 | 2.32% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |