GMC Group For Industrial Commercial & Financial Investments (EGX:GMCI)

EGX:GMCI Statistics

Total Valuation

EGX:GMCI has a market cap or net worth of EGP 68.67 million. The enterprise value is 63.35 million.

Market Cap	68.67M
Enterprise Value	63.35M

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:GMCI has 41.62 million shares outstanding.

Current Share Class	41.62M
Shares Outstanding	41.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.57%
Owned by Institutions (%)	n/a
Float	27.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.75
PB Ratio	16.37
P/TBV Ratio	16.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	58.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.02.

Current Ratio	3.20
Quick Ratio	3.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-3,360.42

Financial Efficiency

Return on equity (ROE) is -174.75% and return on invested capital (ROIC) is -89.46%.

Return on Equity (ROE)	-174.75%
Return on Assets (ROA)	-65.11%
Return on Invested Capital (ROIC)	-89.46%
Return on Capital Employed (ROCE)	-1,120.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:GMCI has paid 2,559 in taxes.

Income Tax	2,559
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.92% in the last 52 weeks. The beta is 0.13, so EGX:GMCI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+72.92%
50-Day Moving Average	1.46
200-Day Moving Average	1.22
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	450,795

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:GMCI had revenue of EGP 1.08 million and -58.05 million in losses. Loss per share was -1.39.

Revenue	1.08M
Gross Profit	19,423
Operating Income	-47.61M
Pretax Income	-58.05M
Net Income	-58.05M
EBITDA	-47.51M
EBIT	-47.61M
Loss Per Share	-1.39

Balance Sheet

The company has 5.40 million in cash and 79,167 in debt, giving a net cash position of 5.32 million or 0.13 per share.

Cash & Cash Equivalents	5.40M
Total Debt	79,167
Net Cash	5.32M
Net Cash Per Share	0.13
Equity (Book Value)	4.19M
Book Value Per Share	0.10
Working Capital	3.73M

Cash Flow

In the last 12 months, operating cash flow was -13.77 million and capital expenditures -65,410, giving a free cash flow of -13.84 million.

Operating Cash Flow	-13.77M
Capital Expenditures	-65,410
Free Cash Flow	-13.84M
FCF Per Share	-0.33

Margins

Gross Margin	1.80%
Operating Margin	-4,419.60%
Pretax Margin	-5,389.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:GMCI 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	-84.54%
FCF Yield	-20.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EGX:GMCI has an Altman Z-Score of -29.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.13
Piotroski F-Score	2