Egypt
· Delayed Price · Currency is EGP EFG Holding Company Statistics
Total Valuation
EFG Holding Company has a market cap or net worth of EGP 29.56 billion.
| Market Cap | 29.56B |
| 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
EFG Holding Company has 1.38 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 30.60% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 6.43.
| PE Ratio | 7.54 |
| Forward PE | 6.43 |
| PS Ratio | 1.53 |
| PB Ratio | 0.96 |
| 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
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 24.64M |
| Profits Per Employee | 5.00M |
| Employee Count | 825 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 6,586,516 |
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, EFG Holding Company had revenue of EGP 20.33 billion and earned 4.12 billion in profits. Earnings per share was 2.84.
| Revenue | 20.33B |
| Gross Profit | 19.18B |
| Operating Income | 4.98B |
| Pretax Income | 7.57B |
| Net Income | 4.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 74.61 billion in cash and 34.36 billion in debt, giving a net cash position of 40.24 billion or 29.16 per share.
| Cash & Cash Equivalents | 74.61B |
| Total Debt | 34.36B |
| Net Cash | 40.24B |
| Net Cash Per Share | 29.16 |
| Equity (Book Value) | 37.18B |
| Book Value Per Share | 22.31 |
| Working Capital | -7.13B |
Cash Flow
In the last 12 months, operating cash flow was -11.43 billion and capital expenditures -815.95 million, giving a free cash flow of -12.24 billion.
| Operating Cash Flow | -11.43B |
| Capital Expenditures | -815.95M |
| Free Cash Flow | -12.24B |
| FCF Per Share | -8.87 |
Margins
Gross margin is 94.35%, with operating and profit margins of 24.51% and 20.28%.
| Gross Margin | 94.35% |
| Operating Margin | 24.51% |
| Pretax Margin | 37.22% |
| Profit Margin | 20.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -60.23% |
Dividends & Yields
EFG Holding Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.96% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 13.27% |
| FCF Yield | -41.41% |
Stock Splits
The last stock split was on July 31, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |