Egypt
· Delayed Price · Currency is EGP Golden Coast Company Statistics
Total Valuation
Golden Coast Company has a market cap or net worth of EGP 197.25 million. The enterprise value is 213.65 million.
| Market Cap | 197.25M |
| Enterprise Value | 213.65M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden Coast Company has 171.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 171.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | n/a |
| Float | 98.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.57 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.40 |
| EV / Sales | 66.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.49% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 446,151 |
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, Golden Coast Company had revenue of EGP 3.20 million and -2.19 million in losses. Loss per share was -0.01.
| Revenue | 3.20M |
| Gross Profit | -399,490 |
| Operating Income | -1.04M |
| Pretax Income | -2.20M |
| Net Income | -2.19M |
| EBITDA | -499,605 |
| EBIT | -1.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.15 million in cash and 18.54 million in debt, giving a net cash position of -16.40 million or -0.10 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 18.54M |
| Net Cash | -16.40M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 119.80M |
| Book Value Per Share | 0.70 |
| Working Capital | -23.23M |
Cash Flow
| Operating Cash Flow | 1.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -12.47%, with operating and profit margins of -32.31% and -68.46%.
| Gross Margin | -12.47% |
| Operating Margin | -32.31% |
| Pretax Margin | -68.63% |
| Profit Margin | -68.46% |
| EBITDA Margin | -15.59% |
| EBIT Margin | -32.31% |
| FCF Margin | n/a |
Dividends & Yields
Golden Coast Company 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 | -1.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 26, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Oct 26, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Golden Coast Company has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |