GSSC Statistics

Total Valuation

General Co. For Silos & Storage has a market cap or net worth of EGP 4.42 billion. The enterprise value is 4.16 billion.

Market Cap	4.42B
Enterprise Value	4.16B

Important Dates

The last earnings date was 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.

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 42.08.

PE Ratio	42.08
Forward PE	n/a
PS Ratio	3.30
PB Ratio	7.03
P/TBV Ratio	n/a
P/FCF Ratio	22.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 21.45.

EV / Earnings	39.61
EV / Sales	3.10
EV / EBITDA	23.39
EV / EBIT	27.36
EV / FCF	21.45

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 +193.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.10%
50-Day Moving Average	185.86
200-Day Moving Average	166.95
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	3,701

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.39%.

Dividend Per Share	3.50
Dividend Yield	1.39%
Dividend Growth (YoY)	425.00%
Years of Dividend Growth	n/a
Payout Ratio	84.46%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	2.38%
FCF Yield	4.39%

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