Egypt · Delayed Price · Currency is EGP EGX:GRCA Statistics
Total Valuation
EGX:GRCA has a market cap or net worth of EGP 417.30 million.
| Market Cap | 417.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 55.26 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.42 |
| 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 5.38
| Current Ratio | 5.38 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | 41.62% |
| Return on Assets (ROA) | 34.52% |
| Return on Invested Capital (ROIC) | -11.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| 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 295,213 in taxes.
| Income Tax | 295,213 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +302.26% in the last 52 weeks. The beta is 0.63, so EGX:GRCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +302.26% |
| 50-Day Moving Average | 55.52 |
| 200-Day Moving Average | 37.53 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 80,764 |
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 7.55 million and earned 27.40 million in profits. Earnings per share was 3.51.
| Revenue | 7.55M |
| Gross Profit | 4.90M |
| Operating Income | -7.96M |
| Pretax Income | 27.74M |
| Net Income | 27.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 70.89 million in cash and n/a in debt, with a net cash position of 70.89 million or 9.09 per share.
| Cash & Cash Equivalents | 70.89M |
| Total Debt | n/a |
| Net Cash | 70.89M |
| Net Cash Per Share | 9.09 |
| Equity (Book Value) | 80.66M |
| Book Value Per Share | 10.33 |
| Working Capital | 70.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -71,022, giving a free cash flow of -1.38 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -71,022 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 64.89%, with operating and profit margins of -105.36% and 362.82%.
| Gross Margin | 64.89% |
| Operating Margin | -105.36% |
| Pretax Margin | 367.30% |
| Profit Margin | 362.82% |
| 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 | 6.57% |
| FCF Yield | -0.33% |
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 |