EGX:GRCA Statistics
Total Valuation
EGX:GRCA has a market cap or net worth of EGP 185.80 million.
Market Cap | 185.80M |
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 |
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.
Revenue | 6.25M |
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 |
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 |
Cash Flow
Operating Cash Flow | 6.59M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |