Egypt · Delayed Price · Currency is EGP EGX:GIHD Statistics
Total Valuation
EGX:GIHD has a market cap or net worth of EGP 243.68 million. The enterprise value is 228.06 million.
| Market Cap | 243.68M |
| Enterprise Value | 228.06M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| 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 43.91.
| PE Ratio | 43.91 |
| Forward PE | n/a |
| PS Ratio | 39.16 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 178.53 |
| P/OCF Ratio | 177.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.17, with an EV/FCF ratio of 167.09.
| EV / Earnings | 41.10 |
| EV / Sales | 36.65 |
| EV / EBITDA | 104.17 |
| EV / EBIT | 104.36 |
| EV / FCF | 167.09 |
Financial Position
The company has a current ratio of 20.60
| Current Ratio | 20.60 |
| Quick Ratio | 7.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, EGX:GIHD has paid 72,631 in taxes.
| Income Tax | 72,631 |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by +60.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.98% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 39.58 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 149,244 |
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 6.22 million and earned 5.55 million in profits. Earnings per share was 0.99.
| Revenue | 6.22M |
| Gross Profit | 4.32M |
| Operating Income | 2.19M |
| Pretax Income | 5.62M |
| Net Income | 5.55M |
| EBITDA | 2.19M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 15.61 million in cash and n/a in debt, with a net cash position of 15.61 million or 2.78 per share.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | n/a |
| Net Cash | 15.61M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 47.89M |
| Book Value Per Share | 8.51 |
| Working Capital | 48.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -9,605, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -9,605 |
| Depreciation & Amortization | 3,842 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 69.37%, with operating and profit margins of 35.12% and 89.19%.
| Gross Margin | 69.37% |
| Operating Margin | 35.12% |
| Pretax Margin | 90.36% |
| Profit Margin | 89.19% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 35.12% |
| FCF Margin | 21.94% |
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 | 2.28% |
| FCF Yield | 0.56% |
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 34.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.33 |
| Piotroski F-Score | 5 |