EGX:GSSC Statistics

Total Valuation

EGX:GSSC has a market cap or net worth of EGP 3.71 billion. The enterprise value is 4.30 billion.

Market Cap	3.71B
Enterprise Value	4.30B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

EGX:GSSC has 17.50 million shares outstanding.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 29.22.

PE Ratio	29.22
Forward PE	n/a
PS Ratio	2.61
PB Ratio	5.73
P/TBV Ratio	11.24
P/FCF Ratio	19.65
P/OCF Ratio	10.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 22.77.

EV / Earnings	33.87
EV / Sales	3.03
EV / EBITDA	24.31
EV / EBIT	28.32
EV / FCF	22.77

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.44.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	1.44
Debt / EBITDA	5.42
Debt / FCF	4.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.45% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	42.45%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	787,927
Profits Per Employee	70,489
Employee Count	1,800
Asset Turnover	0.43
Inventory Turnover	15.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.56, so EGX:GSSC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+28.94%
50-Day Moving Average	161.41
200-Day Moving Average	170.65
Relative Strength Index (RSI)	83.19
Average Volume (20 Days)	4,516

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:GSSC had revenue of EGP 1.42 billion and earned 126.88 million in profits. Earnings per share was 7.25.

Revenue	1.42B
Gross Profit	349.57M
Operating Income	146.97M
Pretax Income	340.66M
Net Income	126.88M
EBITDA	171.98M
EBIT	146.97M
Earnings Per Share (EPS)	7.25

Full Income Statement

Balance Sheet

The company has 658.28 million in cash and 931.29 million in debt, giving a net cash position of -273.01 million or -15.60 per share.

Cash & Cash Equivalents	658.28M
Total Debt	931.29M
Net Cash	-273.01M
Net Cash Per Share	-15.60
Equity (Book Value)	646.63M
Book Value Per Share	18.84
Working Capital	253.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.27 million and capital expenditures -166.54 million, giving a free cash flow of 188.73 million.

Operating Cash Flow	355.27M
Capital Expenditures	-166.54M
Free Cash Flow	188.73M
FCF Per Share	10.78

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 10.36% and 8.95%.

Gross Margin	24.65%
Operating Margin	10.36%
Pretax Margin	24.02%
Profit Margin	8.95%
EBITDA Margin	12.13%
EBIT Margin	10.36%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	4.00
Dividend Yield	1.89%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	68.10%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	3.42%
FCF Yield	5.09%

Dividend Details

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