General Co. For Silos & Storage (EGX: GSSC)

EGX: GSSC Statistics

Total Valuation

General Co. For Silos & Storage has a market cap or net worth of EGP 2.99 billion. The enterprise value is 3.65 billion.

Market Cap	2.99B
Enterprise Value	3.65B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

General Co. For Silos & Storage has 17.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 25.61.

PE Ratio	25.61
Forward PE	n/a
PS Ratio	2.23
PB Ratio	8.50
P/TBV Ratio	8.50
P/FCF Ratio	11.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 14.06.

EV / Earnings	31.26
EV / Sales	2.72
EV / EBITDA	19.51
EV / EBIT	21.86
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.

Current Ratio	1.13
Quick Ratio	0.68
Debt / Equity	0.88
Debt / EBITDA	3.35
Debt / FCF	2.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	10.51%
Revenue Per Employee	745,374
Profits Per Employee	64,938
Employee Count	1,800
Asset Turnover	0.40
Inventory Turnover	14.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.29%
50-Day Moving Average	201.95
200-Day Moving Average	173.45
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	3,587

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 116.89 million in profits. Earnings per share was 6.68.

Revenue	1.34B
Gross Profit	388.64M
Operating Income	162.35M
Pretax Income	323.09M
Net Income	116.89M
EBITDA	182.47M
EBIT	162.35M
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 288.54 million in cash and 610.68 million in debt, giving a net cash position of -322.14 million or -18.41 per share.

Cash & Cash Equivalents	288.54M
Total Debt	610.68M
Net Cash	-322.14M
Net Cash Per Share	-18.41
Equity (Book Value)	690.43M
Book Value Per Share	20.12
Working Capital	239.67M

Cash Flow

In the last 12 months, operating cash flow was 440.99 million and capital expenditures -181.10 million, giving a free cash flow of 259.89 million.

Operating Cash Flow	440.99M
Capital Expenditures	-181.10M
Free Cash Flow	259.89M
FCF Per Share	14.85

Margins

Gross margin is 28.97%, with operating and profit margins of 12.10% and 8.71%.

Gross Margin	28.97%
Operating Margin	12.10%
Pretax Margin	24.08%
Profit Margin	8.71%
EBITDA Margin	13.60%
EBIT Margin	12.10%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	4.00
Dividend Yield	2.34%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	75.92%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	3.90%
FCF Yield	8.68%

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