Golden Coast Company (EGX:GOCO)

Golden Coast Company Statistics

Total Valuation

EGX:GOCO has a market cap or net worth of EGP 478.55 million.

Market Cap	478.55M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EGX:GOCO has 171.52 million shares outstanding.

Current Share Class	171.52M
Shares Outstanding	171.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	149.36
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	371.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.86%
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	-5,433
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.00% in the last 52 weeks. The beta is -0.45, so EGX:GOCO's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+239.00%
50-Day Moving Average	3.12
200-Day Moving Average	2.55
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	652,579

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:GOCO 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

EGX:GOCO 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	-0.46%
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 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

EGX:GOCO has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3