Egypt Free Shops Co. Statistics

Total Valuation

Egypt Free Shops Co. has a market cap or net worth of EGP 2.73 billion. The enterprise value is 2.50 billion.

Market Cap	2.73B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Egypt Free Shops Co. has 93.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	n/a
Float	12.68M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	2.28
PB Ratio	5.11
P/TBV Ratio	n/a
P/FCF Ratio	11.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.74.

EV / Earnings	9.26
EV / Sales	2.08
EV / EBITDA	6.08
EV / EBIT	6.23
EV / FCF	10.74

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 68.13% and return on invested capital (ROIC) is 48.07%.

Return on Equity (ROE)	68.13%
Return on Assets (ROA)	32.60%
Return on Capital (ROIC)	48.07%
Revenue Per Employee	12.00M
Profits Per Employee	2.70M
Employee Count	100
Asset Turnover	1.56
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.46%
50-Day Moving Average	30.11
200-Day Moving Average	29.49
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	4,591

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, Egypt Free Shops Co. had revenue of EGP 1.20 billion and earned 269.88 million in profits. Earnings per share was 2.88.

Revenue	1.20B
Gross Profit	420.39M
Operating Income	401.27M
Pretax Income	455.25M
Net Income	269.88M
EBITDA	410.59M
EBIT	401.27M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 254.98 million in cash and 3.97 million in debt, giving a net cash position of 251.01 million or 2.68 per share.

Cash & Cash Equivalents	254.98M
Total Debt	3.97M
Net Cash	251.01M
Net Cash Per Share	2.68
Equity (Book Value)	552.22M
Book Value Per Share	5.71
Working Capital	487.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.70 million and capital expenditures -16.00 million, giving a free cash flow of 232.70 million.

Operating Cash Flow	248.70M
Capital Expenditures	-16.00M
Free Cash Flow	232.70M
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 33.43% and 29.19%.

Gross Margin	35.02%
Operating Margin	33.43%
Pretax Margin	37.93%
Profit Margin	29.19%
EBITDA Margin	34.20%
EBIT Margin	33.43%
FCF Margin	19.39%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 9.85%.

Dividend Per Share	2.87
Dividend Yield	9.85%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	3
Payout Ratio	83.75%
Buyback Yield	n/a
Shareholder Yield	9.85%
Earnings Yield	9.88%
FCF Yield	8.52%

Dividend Details

Stock Splits

The last stock split was on December 15, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 15, 2008
Split Type	Forward
Split Ratio	1.5

Scores

Egypt Free Shops Co. has an Altman Z-Score of 9.55.

Altman Z-Score	9.55
Piotroski F-Score	n/a