EGX:GIHD Statistics
Total Valuation
EGX:GIHD has a market cap or net worth of EGP 249.58 million. The enterprise value is 236.79 million.
| Market Cap | 249.58M |
| Enterprise Value | 236.79M |
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 64.26.
| PE Ratio | 64.26 |
| Forward PE | n/a |
| PS Ratio | 60.73 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.96 |
| EV / Sales | 57.61 |
| EV / EBITDA | 241.29 |
| EV / EBIT | 242.42 |
| 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 +85.90% in the last 52 weeks. The beta is -0.11, so EGX:GIHD's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +85.90% |
| 50-Day Moving Average | 40.00 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 100,032 |
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 | 1.56% |
| 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 |