Egypt
· Delayed Price · Currency is EGP EFG Holding Company Statistics
Total Valuation
EFG Holding Company has a market cap or net worth of EGP 29.67 billion.
| Market Cap | 29.67B |
| 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
EFG Holding Company has 1.38 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 30.07% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 7.04.
| PE Ratio | 8.20 |
| Forward PE | 7.04 |
| PS Ratio | 1.72 |
| PB Ratio | 0.99 |
| P/FCF 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 0.98, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.84%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 22.11M |
| Profits Per Employee | 4.63M |
| Employee Count | 825 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.27% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 8,418,456 |
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 18.24 billion and earned 3.82 billion in profits. Earnings per share was 2.62.
| Revenue | 18.24B |
| Gross Profit | 17.28B |
| Operating Income | 4.37B |
| Pretax Income | 6.83B |
| Net Income | 3.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 79.77 billion in cash and 35.58 billion in debt, giving a net cash position of 44.18 billion or 32.01 per share.
| Cash & Cash Equivalents | 79.77B |
| Total Debt | 35.58B |
| Net Cash | 44.18B |
| Net Cash Per Share | 32.01 |
| Equity (Book Value) | 36.03B |
| Book Value Per Share | 21.71 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was -8.14 billion and capital expenditures -669.88 million, giving a free cash flow of -8.81 billion.
| Operating Cash Flow | -8.14B |
| Capital Expenditures | -669.88M |
| Free Cash Flow | -8.81B |
| FCF Per Share | -6.39 |
Margins
Gross margin is 94.70%, with operating and profit margins of 23.96% and 20.95%.
| Gross Margin | 94.70% |
| Operating Margin | 23.96% |
| Pretax Margin | 37.47% |
| Profit Margin | 20.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -48.31% |
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 | 19.59% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 12.20% |
| FCF Yield | -29.70% |
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 |