EGX:NCCW Statistics

Total Valuation

EGX:NCCW has a market cap or net worth of EGP 610.03 million. The enterprise value is 544.32 million.

Market Cap	610.03M
Enterprise Value	544.32M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NCCW has 161.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	161.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	0.90%
Float	34.30M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -38.39.

EV / Earnings	13.12
EV / Sales	1.07
EV / EBITDA	11.92
EV / EBIT	12.23
EV / FCF	-38.39

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.01.

Current Ratio	1.07
Quick Ratio	0.79
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.16
Interest Coverage	146.94

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.61, so EGX:NCCW's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.49%
50-Day Moving Average	3.81
200-Day Moving Average	4.20
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	494,968

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, EGX:NCCW had revenue of EGP 509.91 million and earned 41.48 million in profits. Earnings per share was 0.26.

Revenue	509.91M
Gross Profit	80.66M
Operating Income	44.49M
Pretax Income	54.17M
Net Income	41.48M
EBITDA	44.93M
EBIT	44.49M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 68.00 million in cash and 2.29 million in debt, giving a net cash position of 65.71 million or 0.41 per share.

Cash & Cash Equivalents	68.00M
Total Debt	2.29M
Net Cash	65.71M
Net Cash Per Share	0.41
Equity (Book Value)	220.74M
Book Value Per Share	1.37
Working Capital	42.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.18 million and capital expenditures -3,802, giving a free cash flow of -14.18 million.

Operating Cash Flow	-14.18M
Capital Expenditures	-3,802
Free Cash Flow	-14.18M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 8.73% and 8.14%.

Gross Margin	15.82%
Operating Margin	8.73%
Pretax Margin	10.62%
Profit Margin	8.14%
EBITDA Margin	8.81%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

EGX:NCCW 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.80%
FCF Yield	-2.32%

Dividend Details

Stock Splits

The last stock split was on August 14, 2024. It was a forward split with a ratio of 1.07589593.

Last Split Date	Aug 14, 2024
Split Type	Forward
Split Ratio	1.07589593

Scores

EGX:NCCW has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a