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 |
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 |
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 |
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 |
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% |
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 |