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 2.40 billion.

Market Cap	2.73B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
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 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	2.50
PB Ratio	8.33
P/TBV Ratio	8.33
P/FCF Ratio	17.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 15.47.

EV / Earnings	9.25
EV / Sales	2.20
EV / EBITDA	6.24
EV / EBIT	6.40
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 104.24% and return on invested capital (ROIC) is 71.84%.

Return on Equity (ROE)	104.24%
Return on Assets (ROA)	29.60%
Return on Capital (ROIC)	71.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is 1.09, so Egypt Free Shops Co.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.94%
50-Day Moving Average	29.15
200-Day Moving Average	29.03
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	1,928

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 1.09 billion and earned 259.60 million in profits. Earnings per share was 2.77.

Revenue	1.09B
Gross Profit	396.48M
Operating Income	374.95M
Pretax Income	440.17M
Net Income	259.60M
EBITDA	384.75M
EBIT	374.95M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	349.21M
Total Debt	n/a
Net Cash	349.21M
Net Cash Per Share	3.72
Equity (Book Value)	345.74M
Book Value Per Share	3.50
Working Capital	275.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.40 million and capital expenditures -13.21 million, giving a free cash flow of 155.19 million.

Operating Cash Flow	168.40M
Capital Expenditures	-13.21M
Free Cash Flow	155.19M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 34.35% and 31.00%.

Gross Margin	36.32%
Operating Margin	34.35%
Pretax Margin	40.32%
Profit Margin	31.00%
EBITDA Margin	35.25%
EBIT Margin	34.35%
FCF Margin	14.22%

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	4
Payout Ratio	11.60%
Buyback Yield	n/a
Shareholder Yield	9.85%
Earnings Yield	9.50%
FCF Yield	5.68%

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a