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 70.33 million. The enterprise value is 66.88 million.

Market Cap	70.33M
Enterprise Value	66.88M

Important Dates

The next estimated earnings date is Sunday, June 7, 2026.

Earnings Date	Jun 7, 2026
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	83.11
PB Ratio	23.96
P/TBV Ratio	23.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	79.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.

Current Ratio	3.43
Quick Ratio	3.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,162.41

Financial Efficiency

Return on equity (ROE) is -178.05% and return on invested capital (ROIC) is -115.32%.

Return on Equity (ROE)	-178.05%
Return on Assets (ROA)	-73.40%
Return on Invested Capital (ROIC)	-115.32%
Return on Capital Employed (ROCE)	-1,760.32%
Weighted Average Cost of Capital (WACC)	2.53%
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 +24.82% in the last 52 weeks. The beta is -0.32, so EGX:GMCI's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+24.82%
50-Day Moving Average	1.75
200-Day Moving Average	1.69
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	189,125

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 846,240 and -57.37 million in losses. Loss per share was -1.38.

Revenue	846,240
Gross Profit	-1.02M
Operating Income	-52.71M
Pretax Income	-57.36M
Net Income	-57.37M
EBITDA	-52.61M
EBIT	-52.71M
Loss Per Share	-1.38

Balance Sheet

The company has 3.52 million in cash and 66,667 in debt, with a net cash position of 3.45 million or 0.08 per share.

Cash & Cash Equivalents	3.52M
Total Debt	66,667
Net Cash	3.45M
Net Cash Per Share	0.08
Equity (Book Value)	2.94M
Book Value Per Share	0.07
Working Capital	2.51M

Cash Flow

Operating Cash Flow	-15.74M
Capital Expenditures	n/a
Depreciation & Amortization	98,446
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-121.00%
Operating Margin	-6,228.47%
Pretax Margin	-6,778.57%
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	-81.56%
FCF Yield	n/a

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 -43.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.36
Piotroski F-Score	3