Egypt
· Delayed Price · Currency is EGP EGX: GRCA Statistics
Total Valuation
Grand Capital for Financial Investments has a market cap or net worth of EGP 73.79 million.
| Market Cap | 73.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grand Capital for Financial Investments has 7.80 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.70
| Current Ratio | 4.70 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.43%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -1.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.25% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 39,178 |
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, Grand Capital for Financial Investments had revenue of EGP 22.22 million and -1.13 million in losses. Loss per share was -0.14.
| Revenue | 22.22M |
| Gross Profit | 2.93M |
| Operating Income | -7.45M |
| Pretax Income | -1.06M |
| Net Income | -1.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.14 |
Balance Sheet
| Cash & Cash Equivalents | 7.24M |
| Total Debt | n/a |
| Net Cash | 7.24M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 45.52M |
| Book Value Per Share | 5.83 |
| Working Capital | 35.97M |
Cash Flow
In the last 12 months, operating cash flow was -8.24 million and capital expenditures -1.63 million, giving a free cash flow of -9.87 million.
| Operating Cash Flow | -8.24M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -9.87M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 13.17%, with operating and profit margins of -33.52% and -5.08%.
| Gross Margin | 13.17% |
| Operating Margin | -33.52% |
| Pretax Margin | -4.76% |
| Profit Margin | -5.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Grand Capital for Financial Investments 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 | -1.53% |
| FCF Yield | -13.37% |
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 | n/a |