Housing and Development Bank- Egypt (S.A.E) (EGX: HDBK)
Egypt flag Egypt · Delayed Price · Currency is EGP
43.99
0.00 (0.00%)
At close: Oct 15, 2024

HDBK Statistics

Total Valuation

Housing and Development Bank- Egypt (S.A.E) has a market cap or net worth of EGP 23.37 billion.

Market Cap 23.37B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Housing and Development Bank- Egypt (S.A.E) has 531.30 million shares outstanding.

Shares Outstanding 531.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 0.10%
Float 103.40M

Valuation Ratios

The trailing PE ratio is 2.53 and the forward PE ratio is 3.05. Housing and Development Bank- Egypt (S.A.E)'s PEG ratio is 0.61.

PE Ratio 2.53
Forward PE 3.05
PS Ratio 1.50
PB Ratio 1.09
P/FCF Ratio n/a
PEG Ratio 0.61
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.29
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 51.07%.

Return on Equity (ROE) 51.07%
Return on Assets (ROA) 6.75%
Return on Capital (ROIC) n/a
Revenue Per Employee 5.20M
Profits Per Employee 3.08M
Employee Count 2,926
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +76.82%
50-Day Moving Average 45.70
200-Day Moving Average 45.79
Relative Strength Index (RSI) 41.03
Average Volume (20 Days) 47,429

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, Housing and Development Bank- Egypt (S.A.E) had revenue of EGP 15.56 billion and earned 9.23 billion in profits. Earnings per share was 17.36.

Revenue 15.56B
Gross Profit 15.56B
Operating Income 12.34B
Pretax Income 12.31B
Net Income 9.23B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 17.36
Full Income Statement

Balance Sheet

The company has 39.24 billion in cash and 1.34 billion in debt, giving a net cash position of 37.90 billion or 71.33 per share.

Cash & Cash Equivalents 39.24B
Total Debt 1.34B
Net Cash 37.90B
Net Cash Per Share 71.33
Equity (Book Value) 21.53B
Book Value Per Share 40.22
Working Capital -61.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -298.36 million, giving a free cash flow of -4.71 billion.

Operating Cash Flow -4.41B
Capital Expenditures -298.36M
Free Cash Flow -4.71B
FCF Per Share -8.86
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 79.30%
Pretax Margin 79.09%
Profit Margin 59.29%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -30.27%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.82%.

Dividend Per Share 3.00
Dividend Yield 6.82%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth 2
Payout Ratio 25.67%
Buyback Yield n/a
Shareholder Yield 6.82%
Earnings Yield 39.47%
FCF Yield -20.15%
Dividend Details

Stock Splits

The last stock split was on October 27, 2022. It was a forward split with a ratio of 3.5.

Last Split Date Oct 27, 2022
Split Type Forward
Split Ratio 3.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a