Egypt · Delayed Price · Currency is EGP EGX:GRCA Statistics
Total Valuation
EGX:GRCA has a market cap or net worth of EGP 397.90 million.
| Market Cap | 397.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:GRCA has 10.40 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 41.99 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.06 |
| 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 5.74
| Current Ratio | 5.74 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.63% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | 44.63% |
| Return on Assets (ROA) | 31.55% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:GRCA has paid 388,012 in taxes.
| Income Tax | 388,012 |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by +108.22% in the last 52 weeks. The beta is 0.68, so EGX:GRCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +108.22% |
| 50-Day Moving Average | 46.75 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 608,907 |
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 9.48 million and earned 29.63 million in profits. Earnings per share was 2.87.
| Revenue | 9.48M |
| Gross Profit | 6.25M |
| Operating Income | -6.74M |
| Pretax Income | 30.06M |
| Net Income | 29.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 56.68 million in cash and no debt, with a net cash position of 56.68 million or 5.45 per share.
| Cash & Cash Equivalents | 56.68M |
| Total Debt | n/a |
| Net Cash | 56.68M |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 82.32M |
| Book Value Per Share | 7.80 |
| Working Capital | 72.83M |
Cash Flow
In the last 12 months, operating cash flow was -28.48 million and capital expenditures -90,459, giving a free cash flow of -28.57 million.
| Operating Cash Flow | -28.48M |
| Capital Expenditures | -90,459 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -28.57M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 65.94%, with operating and profit margins of -71.13% and 312.63%.
| Gross Margin | 65.94% |
| Operating Margin | -71.13% |
| Pretax Margin | 317.22% |
| Profit Margin | 312.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 7.45% |
| FCF Yield | -7.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2026. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |