Lecico Egypt (S.A.E.) Statistics

Total Valuation

Lecico Egypt (S.A.E.) has a market cap or net worth of EGP 2.02 billion. The enterprise value is 3.26 billion.

Market Cap	2.02B
Enterprise Value	3.26B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Lecico Egypt (S.A.E.) has 80.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	50.07M

Valuation Ratios

The trailing PE ratio is 2.06 and the forward PE ratio is 2.36.

PE Ratio	2.06
Forward PE	2.36
PS Ratio	0.33
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	3.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 5.99.

EV / Earnings	3.37
EV / Sales	0.54
EV / EBITDA	2.51
EV / EBIT	2.87
EV / FCF	5.99

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.

Current Ratio	1.46
Quick Ratio	0.75
Debt / Equity	0.51
Debt / EBITDA	1.51
Debt / FCF	3.59
Interest Coverage	15.24

Financial Efficiency

Return on equity (ROE) is 33.68% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	33.68%
Return on Assets (ROA)	10.47%
Return on Capital (ROIC)	14.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.54%
50-Day Moving Average	23.60
200-Day Moving Average	23.04
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	1,153,858

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, Lecico Egypt (S.A.E.) had revenue of EGP 6.08 billion and earned 966.49 million in profits. Earnings per share was 12.27.

Revenue	6.08B
Gross Profit	1.83B
Operating Income	1.13B
Pretax Income	1.29B
Net Income	966.49M
EBITDA	1.28B
EBIT	1.13B
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 829.97 million in cash and 1.95 billion in debt, giving a net cash position of -1.12 billion or -13.99 per share.

Cash & Cash Equivalents	829.97M
Total Debt	1.95B
Net Cash	-1.12B
Net Cash Per Share	-13.99
Equity (Book Value)	3.80B
Book Value Per Share	45.93
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.60 million and capital expenditures -311.35 million, giving a free cash flow of 543.25 million.

Operating Cash Flow	854.60M
Capital Expenditures	-311.35M
Free Cash Flow	543.25M
FCF Per Share	6.79

Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of 18.64% and 15.89%.

Gross Margin	30.05%
Operating Margin	18.64%
Pretax Margin	21.19%
Profit Margin	15.89%
EBITDA Margin	21.04%
EBIT Margin	18.64%
FCF Margin	8.93%

Dividends & Yields

Lecico Egypt (S.A.E.) 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	8.86%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	48.62%
FCF Yield	26.91%

Stock Splits

The last stock split was on July 7, 2011. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 7, 2011
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a