Heliopolis Co. for Housing & Development (EGX: HELI)
Egypt
· Delayed Price · Currency is EGP 9.75
0.00 (0.00%)
At close: Nov 21, 2024
HELI Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 13,017 | 13,885 | 10,627 | 6,235 | 7,757 | 10,342 | Upgrade
|
| Market Cap Growth | -6.13% | 30.65% | 70.45% | -19.62% | -25.00% | -21.51% | Upgrade
|
| Enterprise Value | 6,560 | 15,337 | 11,875 | 8,448 | 10,033 | 11,937 | Upgrade
|
| Last Close Price | 9.75 | 9.13 | 6.82 | 3.94 | 4.68 | 6.21 | Upgrade
|
| PE Ratio | 1.36 | 1.78 | 26.43 | 34.61 | 21.22 | 27.48 | Upgrade
|
| Forward PE | 6.03 | 6.64 | 6.64 | 4.53 | 26.81 | 25.23 | Upgrade
|
| PS Ratio | 0.81 | 0.89 | 8.76 | 10.28 | 7.05 | 8.42 | Upgrade
|
| PB Ratio | 1.53 | 1.58 | 13.55 | 6.91 | 7.34 | 12.31 | Upgrade
|
| P/TBV Ratio | 1.66 | 1.59 | 13.60 | 6.91 | 7.34 | 12.31 | Upgrade
|
| P/FCF Ratio | 1.55 | 1.32 | 25.93 | 12.67 | - | - | Upgrade
|
| P/OCF Ratio | 1.68 | 1.32 | 25.66 | 12.67 | - | - | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.98 | 9.79 | 13.93 | 9.13 | 9.72 | Upgrade
|
| EV/EBITDA Ratio | 0.60 | 1.45 | 20.13 | 58.96 | 14.73 | 16.16 | Upgrade
|
| EV/EBIT Ratio | 0.60 | 1.45 | 20.30 | 61.91 | 14.86 | 16.28 | Upgrade
|
| EV/FCF Ratio | 0.78 | 1.46 | 28.98 | 17.17 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.18 | 2.16 | 2.14 | 2.28 | 2.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.15 | 2.87 | 13.46 | 3.53 | 2.46 | Upgrade
|
| Debt / FCF Ratio | 0.08 | 0.15 | 4.13 | 3.92 | - | - | Upgrade
|
| Asset Turnover | 1.80 | 1.51 | - | 0.13 | 0.23 | 0.32 | Upgrade
|
| Inventory Turnover | 1.37 | 1.38 | - | 0.14 | 0.13 | 0.23 | Upgrade
|
| Quick Ratio | 3.78 | 2.16 | 0.86 | 0.75 | 0.57 | 0.80 | Upgrade
|
| Current Ratio | 6.83 | 3.01 | 2.30 | 2.67 | 2.27 | 2.21 | Upgrade
|
| Return on Equity (ROE) | 205.40% | 163.60% | - | 18.39% | 38.55% | 58.44% | Upgrade
|
| Return on Assets (ROA) | 76.72% | 64.09% | - | 1.80% | 8.95% | 12.11% | Upgrade
|
| Return on Capital (ROIC) | 117.16% | 103.16% | - | 2.71% | 13.79% | 21.85% | Upgrade
|
| Earnings Yield | 73.34% | 56.24% | 3.78% | 2.89% | 4.71% | 3.64% | Upgrade
|
| FCF Yield | 64.42% | 75.62% | 3.86% | 7.89% | -0.89% | -3.39% | Upgrade
|
| Dividend Yield | 13.72% | 14.70% | - | - | - | - | Upgrade
|
| Payout Ratio | 21.89% | 2.15% | 25.39% | 175.71% | 12.17% | 66.81% | Upgrade
|
| Total Shareholder Return | 13.72% | 14.70% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.