Egypt · Delayed Price · Currency is EGP EGX:GIHD Statistics
Total Valuation
EGX:GIHD has a market cap or net worth of EGP 249.86 million. The enterprise value is 229.83 million.
| Market Cap | 249.86M |
| Enterprise Value | 229.83M |
Important Dates
The next estimated earnings date is Sunday, August 23, 2026.
| Earnings Date | Aug 23, 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 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 23.36 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 54.23 |
| P/OCF Ratio | 54.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.76, with an EV/FCF ratio of 49.88.
| EV / Earnings | 24.23 |
| EV / Sales | 21.49 |
| EV / EBITDA | 40.76 |
| EV / EBIT | 40.78 |
| EV / FCF | 49.88 |
Financial Position
The company has a current ratio of 21.86
| Current Ratio | 21.86 |
| Quick Ratio | 9.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -237,143 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.23% in the last 52 weeks. The beta is -0.18, so EGX:GIHD's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +81.23% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 172,647 |
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 10.69 million and earned 9.49 million in profits. Earnings per share was 1.69.
| Revenue | 10.69M |
| Gross Profit | 7.80M |
| Operating Income | 5.64M |
| Pretax Income | 9.25M |
| Net Income | 9.49M |
| EBITDA | 5.64M |
| EBIT | 5.64M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 20.03 million in cash and n/a in debt, with a net cash position of 20.03 million or 3.56 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | n/a |
| Net Cash | 20.03M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 53.68M |
| Book Value Per Share | 9.54 |
| Working Capital | 51.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -9,605, giving a free cash flow of 4.61 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -9,605 |
| Depreciation & Amortization | 3,656 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.61M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 72.94%, with operating and profit margins of 52.70% and 88.70%.
| Gross Margin | 72.94% |
| Operating Margin | 52.70% |
| Pretax Margin | 86.48% |
| Profit Margin | 88.70% |
| EBITDA Margin | 52.73% |
| EBIT Margin | 52.70% |
| FCF Margin | 43.08% |
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 | 3.80% |
| FCF Yield | 1.84% |
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 37.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.54 |
| Piotroski F-Score | 5 |