GMC Group For Industrial Commercial & Financial Investments (EGX:GMCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.960
-0.050 (-2.49%)
At close: Aug 4, 2026

EGX:GMCI Statistics

Total Valuation

EGX:GMCI has a market cap or net worth of EGP 81.57 million. The enterprise value is 78.98 million.

Market Cap81.57M
Enterprise Value 78.98M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date Aug 24, 2026
Ex-Dividend Date n/a

Share Statistics

EGX:GMCI has 41.62 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 41.62M
Shares Outstanding 41.62M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +2.68%
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 150.15
PB Ratio 33.51
P/TBV Ratio 33.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 145.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.16.

Current Ratio 2.78
Quick Ratio 2.78
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -1,696.97

Financial Efficiency

Return on equity (ROE) is -130.17% and return on invested capital (ROIC) is -157.41%.

Return on Equity (ROE) -130.17%
Return on Assets (ROA) -56.57%
Return on Invested Capital (ROIC) -157.41%
Return on Capital Employed (ROCE) -405.94%
Weighted Average Cost of Capital (WACC) 1.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.71% in the last 52 weeks. The beta is -0.43, so EGX:GMCI's price volatility has been lower than the market average.

Beta (5Y) -0.43
52-Week Price Change +64.71%
50-Day Moving Average 1.88
200-Day Moving Average 1.78
Relative Strength Index (RSI) 50.09
Average Volume (20 Days) 488,817

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 543,250 and -11.31 million in losses. Loss per share was -0.27.

Revenue543,250
Gross Profit 11,498
Operating Income -11.10M
Pretax Income -11.31M
Net Income -11.31M
EBITDA -11.00M
EBIT -11.10M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 398,003 in debt, with a net cash position of 2.59 million or 0.06 per share.

Cash & Cash Equivalents 2.98M
Total Debt 398,003
Net Cash 2.59M
Net Cash Per Share 0.06
Equity (Book Value) 2.43M
Book Value Per Share 0.06
Working Capital 1.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.59 million and capital expenditures -9,500, giving a free cash flow of -16.60 million.

Operating Cash Flow -16.59M
Capital Expenditures -9,500
Depreciation & Amortization 98,640
Net Borrowing n/a
Free Cash Flow -16.60M
FCF Per Share -0.40
Full Cash Flow Statement

Margins

Gross Margin 2.12%
Operating Margin -2,043.86%
Pretax Margin -2,082.25%
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 -0.53%
Shareholder Yield -0.53%
Earnings Yield -13.87%
FCF Yield -20.35%

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

Altman Z-Score n/a
Piotroski F-Score n/a