Egypt
· Delayed Price · Currency is EGP GSSC Statistics
Total Valuation
General Co. For Silos & Storage has a market cap or net worth of EGP 2.77 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
General Co. For Silos & Storage has 17.50 million shares outstanding.
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 4.40 |
| P/FCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 12.93.
| EV / Earnings | 23.87 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 16.49 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 35.88% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 11.13% |
| Revenue Per Employee | 745,129 |
| Profits Per Employee | 58,373 |
| Employee Count | 1,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +121.58% |
| 50-Day Moving Average | 160.49 |
| 200-Day Moving Average | 156.85 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 4,755 |
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, General Co. For Silos & Storage had revenue of EGP 1.34 billion and earned 105.07 million in profits. Earnings per share was 6.00.
| Revenue | 1.34B |
| Gross Profit | 389.55M |
| Operating Income | 147.30M |
| Pretax Income | 298.40M |
| Net Income | 105.07M |
| EBITDA | 173.14M |
| EBIT | 147.30M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 692.15 million in cash and 432.59 million in debt, giving a net cash position of 259.56 million or 14.83 per share.
| Cash & Cash Equivalents | 692.15M |
| Total Debt | 432.59M |
| Net Cash | 259.56M |
| Net Cash Per Share | 14.83 |
| Equity (Book Value) | 629.27M |
| Book Value Per Share | 35.96 |
| Working Capital | 387.64M |
Cash Flow
In the last 12 months, operating cash flow was 354.99 million and capital expenditures -160.99 million, giving a free cash flow of 194.00 million.
| Operating Cash Flow | 354.99M |
| Capital Expenditures | -160.99M |
| Free Cash Flow | 194.00M |
| FCF Per Share | 11.09 |
Margins
Gross margin is 29.04%, with operating and profit margins of 10.98% and 7.83%.
| Gross Margin | 29.04% |
| Operating Margin | 10.98% |
| Pretax Margin | 22.25% |
| Profit Margin | 7.83% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 10.98% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 425.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.80% |
| FCF Yield | 7.01% |
Stock Splits
The last stock split was on November 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |