Egypt · Delayed Price · Currency is EGP EGX:GSSC Statistics
Total Valuation
EGX:GSSC has a market cap or net worth of EGP 4.59 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
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 31.80.
| PE Ratio | 31.80 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.53 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.01% and return on invested capital (ROIC) is -79.64%.
| Return on Equity (ROE) | 39.01% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -79.64% |
| Return on Capital Employed (ROCE) | -13.61% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 888,191 |
| Profits Per Employee | 80,119 |
| Employee Count | 1,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 23.67 |
Taxes
In the past 12 months, EGX:GSSC has paid 83.03 million in taxes.
| Income Tax | 83.03M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +69.69% in the last 52 weeks. The beta is 0.67, so EGX:GSSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +69.69% |
| 50-Day Moving Average | 230.44 |
| 200-Day Moving Average | 240.53 |
| Relative Strength Index (RSI) | 80.94 |
| Average Volume (20 Days) | 27,268 |
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 1.60 billion and earned 144.21 million in profits. Earnings per share was 8.24.
| Revenue | 1.60B |
| Gross Profit | -138.30M |
| Operating Income | -241.43M |
| Pretax Income | 365.80M |
| Net Income | 144.21M |
| EBITDA | -206.38M |
| EBIT | -241.43M |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 864.72 million in cash and n/a in debt, with a net cash position of 864.72 million or 49.41 per share.
| Cash & Cash Equivalents | 864.72M |
| Total Debt | n/a |
| Net Cash | 864.72M |
| Net Cash Per Share | 49.41 |
| Equity (Book Value) | 803.22M |
| Book Value Per Share | 23.41 |
| Working Capital | 272.16M |
Cash Flow
In the last 12 months, operating cash flow was 387.89 million and capital expenditures -72.24 million, giving a free cash flow of 315.65 million.
| Operating Cash Flow | 387.89M |
| Capital Expenditures | -72.24M |
| Depreciation & Amortization | 35.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 315.65M |
| FCF Per Share | 18.04 |
Margins
Gross margin is -8.65%, with operating and profit margins of -15.10% and 9.02%.
| Gross Margin | -8.65% |
| Operating Margin | -15.10% |
| Pretax Margin | 22.88% |
| Profit Margin | 9.02% |
| EBITDA Margin | -12.91% |
| EBIT Margin | -15.10% |
| FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.14% |
| FCF Yield | 6.88% |
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 | 4 |