Egypt
· Delayed Price · Currency is EGP EGX: GMCI Statistics
Total Valuation
GMC Group For Industrial Commercial & Financial Investments has a market cap or net worth of EGP 42.86 million. The enterprise value is 42.37 million.
| Market Cap | 42.86M |
| Enterprise Value | 42.37M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMC Group For Industrial Commercial & Financial Investments has 41.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | n/a |
| Float | 26.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 185.62 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 218.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.28 |
| EV / Sales | 183.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 215.83 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 339,668 |
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, GMC Group For Industrial Commercial & Financial Investments had revenue of EGP 230,940 and -1.05 million in losses. Loss per share was -0.03.
| Revenue | 230,940 |
| Gross Profit | -402,164 |
| Operating Income | -1.05M |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | -974,573 |
| EBIT | -1.05M |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 491,472 |
| Total Debt | n/a |
| Net Cash | 491,472 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 61.50M |
| Book Value Per Share | 1.48 |
| Working Capital | -3.69M |
Cash Flow
In the last 12 months, operating cash flow was 326,734 and capital expenditures -130,410, giving a free cash flow of 196,324.
| Operating Cash Flow | 326,734 |
| Capital Expenditures | -130,410 |
| Free Cash Flow | 196,324 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | -174.14% |
| Operating Margin | -454.89% |
| Pretax Margin | -454.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 85.01% |
Dividends & Yields
GMC Group For Industrial Commercial & Financial Investments 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 | -2.45% |
| FCF Yield | 0.46% |
Stock Splits
The last stock split was on July 16, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Jul 16, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
GMC Group For Industrial Commercial & Financial Investments has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |