Egypt · Delayed Price · Currency is EGP EGX:GSSC Statistics
Total Valuation
EGX:GSSC has a market cap or net worth of EGP 4.57 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 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 35.39.
| PE Ratio | 35.39 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 22.69.
| EV / Earnings | 39.27 |
| EV / Sales | 3.52 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 27.88 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.56% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 39.56% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 799,774 |
| Profits Per Employee | 71,694 |
| Employee Count | 1,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, EGX:GSSC has paid 85.36 million in taxes.
| Income Tax | 85.36M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.72, so EGX:GSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +65.84% |
| 50-Day Moving Average | 251.57 |
| 200-Day Moving Average | 210.77 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 6,401 |
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 1.44 billion and earned 129.05 million in profits. Earnings per share was 7.37.
| Revenue | 1.44B |
| Gross Profit | 342.39M |
| Operating Income | 177.89M |
| Pretax Income | 338.39M |
| Net Income | 129.05M |
| EBITDA | 185.76M |
| EBIT | 177.89M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 777.54 million in cash and 931.29 million in debt, giving a net cash position of -153.75 million or -8.79 per share.
| Cash & Cash Equivalents | 777.54M |
| Total Debt | 931.29M |
| Net Cash | -153.75M |
| Net Cash Per Share | -8.79 |
| Equity (Book Value) | 707.38M |
| Book Value Per Share | 20.62 |
| Working Capital | 265.73M |
Cash Flow
In the last 12 months, operating cash flow was 424.33 million and capital expenditures -200.95 million, giving a free cash flow of 223.38 million.
| Operating Cash Flow | 424.33M |
| Capital Expenditures | -200.95M |
| Free Cash Flow | 223.38M |
| FCF Per Share | 12.76 |
Margins
Gross margin is 23.78%, with operating and profit margins of 12.36% and 8.96%.
| Gross Margin | 23.78% |
| Operating Margin | 12.36% |
| Pretax Margin | 23.51% |
| Profit Margin | 8.96% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 12.36% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.89% |
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 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 | 5 |