HDBK Statistics
Total Valuation
Housing and Development Bank- Egypt (S.A.E) has a market cap or net worth of EGP 28.85 billion.
Market Cap | 28.85B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 531.30M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.10% |
Float | 103.40M |
Valuation Ratios
The trailing PE ratio is 2.58 and the forward PE ratio is 3.57.
PE Ratio | 2.58 |
Forward PE | 3.57 |
PS Ratio | 1.60 |
PB Ratio | 1.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | -0.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.45%.
Return on Equity (ROE) | 54.45% |
Return on Assets (ROA) | 7.77% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5.93M |
Profits Per Employee | 3.68M |
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 +33.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.43% |
50-Day Moving Average | 47.29 |
200-Day Moving Average | 47.03 |
Relative Strength Index (RSI) | 70.62 |
Average Volume (20 Days) | 180,236 |
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 18.04 billion and earned 11.19 billion in profits. Earnings per share was 21.06.
Revenue | 18.04B |
Gross Profit | 18.04B |
Operating Income | 14.95B |
Pretax Income | 14.88B |
Net Income | 11.19B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 21.06 |
Balance Sheet
The company has 45.31 billion in cash and 1.27 billion in debt, giving a net cash position of 44.04 billion or 82.89 per share.
Cash & Cash Equivalents | 45.31B |
Total Debt | 1.27B |
Net Cash | 44.04B |
Net Cash Per Share | 82.89 |
Equity (Book Value) | 25.02B |
Book Value Per Share | 46.78 |
Working Capital | -59.80B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -286.00 million, giving a free cash flow of -2.44 billion.
Operating Cash Flow | -2.15B |
Capital Expenditures | -286.00M |
Free Cash Flow | -2.44B |
FCF Per Share | -4.59 |
Margins
Gross Margin | n/a |
Operating Margin | 82.85% |
Pretax Margin | 82.47% |
Profit Margin | 62.02% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -13.53% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.54%.
Dividend Per Share | 3.00 |
Dividend Yield | 5.54% |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.37% |
Buyback Yield | 0.01% |
Shareholder Yield | 5.55% |
Earnings Yield | 38.79% |
FCF Yield | -8.46% |
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 |