Egypt
· Delayed Price · Currency is EGP Egypt Free Shops Co. Statistics
Total Valuation
Egypt Free Shops Co. has a market cap or net worth of EGP 2.66 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Egypt Free Shops Co. has 93.75 million shares outstanding.
| 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 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.97 |
| P/FCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 10.43.
| EV / Earnings | 8.99 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.05 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.81 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.72 |
| 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 +32.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.25% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 6,626 |
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 |
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 |
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 |
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 2.73, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | 79.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.63% |
| Earnings Yield | 10.14% |
| FCF Yield | 8.75% |
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 |