Egypt · Delayed Price · Currency is EGP EGX:GIHD Statistics
Total Valuation
EGX:GIHD has a market cap or net worth of EGP 348.75 million. The enterprise value is 325.75 million.
| Market Cap | 348.75M |
| Enterprise Value | 325.75M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 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 28.83.
| PE Ratio | 28.83 |
| Forward PE | n/a |
| PS Ratio | 24.40 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 47.48 |
| P/OCF Ratio | 47.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.69, with an EV/FCF ratio of 44.35.
| EV / Earnings | 26.93 |
| EV / Sales | 22.79 |
| EV / EBITDA | 39.69 |
| EV / EBIT | 39.71 |
| EV / FCF | 44.35 |
Financial Position
The company has a current ratio of 22.59
| Current Ratio | 22.59 |
| Quick Ratio | 11.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -138,845 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.83% 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 | +96.83% |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | 43.57 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 466,703 |
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 14.29 million and earned 12.10 million in profits. Earnings per share was 2.15.
| Revenue | 14.29M |
| Gross Profit | 10.44M |
| Operating Income | 8.20M |
| Pretax Income | 11.96M |
| Net Income | 12.10M |
| EBITDA | 8.21M |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 23.00 million in cash and no debt, with a net cash position of 23.00 million or 4.09 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | n/a |
| Net Cash | 23.00M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 56.60M |
| Book Value Per Share | 10.06 |
| Working Capital | 54.48M |
Cash Flow
In the last 12 months, operating cash flow was 7.35 million and capital expenditures -9,605, giving a free cash flow of 7.35 million.
| Operating Cash Flow | 7.35M |
| Capital Expenditures | -9,605 |
| Depreciation & Amortization | 3,909 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.35M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 73.07%, with operating and profit margins of 57.39% and 84.62%.
| Gross Margin | 73.07% |
| Operating Margin | 57.39% |
| Pretax Margin | 83.65% |
| Profit Margin | 84.62% |
| EBITDA Margin | 57.42% |
| EBIT Margin | 57.39% |
| FCF Margin | 51.39% |
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 | 3.47% |
| FCF Yield | 2.11% |
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 40.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 40.06 |
| Piotroski F-Score | 5 |