HELI Statistics
Total Valuation
Heliopolis Co. for Housing & Development has a market cap or net worth of EGP 12.70 billion. The enterprise value is 7.22 billion.
Market Cap | 12.70B |
Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Heliopolis Co. for Housing & Development has 1.34 billion shares outstanding.
Shares Outstanding | 1.34B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.33% |
Float | 370.47M |
Valuation Ratios
The trailing PE ratio is 1.38 and the forward PE ratio is 5.88.
PE Ratio | 1.38 |
Forward PE | 5.88 |
PS Ratio | 0.79 |
PB Ratio | 1.56 |
P/FCF Ratio | 1.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.90.
EV / Earnings | 0.79 |
EV / Sales | 0.45 |
EV / EBITDA | 0.66 |
EV / EBIT | 0.66 |
EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.10.
Current Ratio | 5.61 |
Quick Ratio | 3.10 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.10 |
Interest Coverage | 29.32 |
Financial Efficiency
Return on equity (ROE) is 204.94% and return on invested capital (ROIC) is 120.37%.
Return on Equity (ROE) | 204.94% |
Return on Assets (ROA) | 83.20% |
Return on Capital (ROIC) | 120.37% |
Revenue Per Employee | 14.15M |
Profits Per Employee | 8.08M |
Employee Count | 1,148 |
Asset Turnover | 1.95 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.40% |
50-Day Moving Average | 9.83 |
200-Day Moving Average | 10.41 |
Relative Strength Index (RSI) | 37.24 |
Average Volume (20 Days) | 10,642,779 |
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, Heliopolis Co. for Housing & Development had revenue of EGP 16.09 billion and earned 9.18 billion in profits. Earnings per share was 6.88.
Revenue | 16.09B |
Gross Profit | 12.66B |
Operating Income | 10.99B |
Pretax Income | 12.23B |
Net Income | 9.18B |
EBITDA | 11.00B |
EBIT | 10.99B |
Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 6.27 billion in cash and 794.60 million in debt, giving a net cash position of 5.48 billion or 4.10 per share.
Cash & Cash Equivalents | 6.27B |
Total Debt | 794.60M |
Net Cash | 5.48B |
Net Cash Per Share | 4.10 |
Equity (Book Value) | 8.16B |
Book Value Per Share | 6.11 |
Working Capital | 9.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -5.36 million, giving a free cash flow of 8.07 billion.
Operating Cash Flow | 8.07B |
Capital Expenditures | -5.36M |
Free Cash Flow | 8.07B |
FCF Per Share | 6.04 |
Margins
Gross margin is 78.65%, with operating and profit margins of 68.31% and 57.07%.
Gross Margin | 78.65% |
Operating Margin | 68.31% |
Pretax Margin | 76.00% |
Profit Margin | 57.07% |
EBITDA Margin | 68.34% |
EBIT Margin | 68.31% |
FCF Margin | 50.13% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 14.11%.
Dividend Per Share | 1.34 |
Dividend Yield | 14.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.76% |
Buyback Yield | n/a |
Shareholder Yield | 14.11% |
Earnings Yield | 72.32% |
FCF Yield | 63.54% |
Stock Splits
The last stock split was on February 27, 2020. It was a forward split with a ratio of 3.
Last Split Date | Feb 27, 2020 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Heliopolis Co. for Housing & Development has an Altman Z-Score of 8.62.
Altman Z-Score | 8.62 |
Piotroski F-Score | n/a |