Grand Capital for Financial Investments (EGX:GRCA)
Egypt flag Egypt · Delayed Price · Currency is EGP
22.88
-0.66 (-2.80%)
At close: Sep 8, 2025

EGX:GRCA Statistics

Total Valuation

EGX:GRCA has a market cap or net worth of EGP 185.80 million.

Market Cap185.80M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:GRCA has 7.80 million shares outstanding.

Current Share Class 7.80M
Shares Outstanding 7.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 47.71%
Owned by Institutions (%) n/a
Float 4.08M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio 15.76
Forward PE n/a
PS Ratio 29.74
PB Ratio 3.67
P/TBV Ratio 3.95
P/FCF Ratio n/a
P/OCF Ratio 28.20
PEG Ratio n/a
Financial Ratio History

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 1.64

Current Ratio 1.64
Quick Ratio 1.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.35%.

Return on Equity (ROE) 26.35%
Return on Assets (ROA) 16.86%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, EGX:GRCA has paid 516,026 in taxes.

Income Tax 516,026
Effective Tax Rate 4.19%

Stock Price Statistics

The stock price has increased by +177.00% in the last 52 weeks. The beta is 1.26, so EGX:GRCA's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +177.00%
50-Day Moving Average 16.29
200-Day Moving Average 12.65
Relative Strength Index (RSI) 66.14
Average Volume (20 Days) 327,017

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:GRCA had revenue of EGP 6.25 million and earned 11.79 million in profits. Earnings per share was 1.51.

Revenue6.25M
Gross Profit 3.75M
Operating Income -7.52M
Pretax Income 12.30M
Net Income 11.79M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.51
Full Income Statement

Balance Sheet

The company has 32.61 million in cash and n/a in debt, giving a net cash position of 32.61 million or 4.18 per share.

Cash & Cash Equivalents 32.61M
Total Debt n/a
Net Cash 32.61M
Net Cash Per Share 4.18
Equity (Book Value) 50.64M
Book Value Per Share 6.48
Working Capital 24.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.59M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.09%, with operating and profit margins of -120.29% and 188.69%.

Gross Margin 60.09%
Operating Margin -120.29%
Pretax Margin 196.94%
Profit Margin 188.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EGX:GRCA 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 6.35%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3