EGX:NCCW Statistics

Total Valuation

EGX:NCCW has a market cap or net worth of EGP 708.48 million. The enterprise value is 728.96 million.

Market Cap	708.48M
Enterprise Value	728.96M

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 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 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	22.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.20

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.34.

Current Ratio	1.04
Quick Ratio	0.74
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	27.23%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.28, so EGX:NCCW's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-21.76%
50-Day Moving Average	3.71
200-Day Moving Average	3.92
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	3,811,539

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 347.06 million and earned 68.15 million in profits. Earnings per share was 0.42.

Revenue	347.06M
Gross Profit	27.61M
Operating Income	-11.31M
Pretax Income	93.23M
Net Income	68.15M
EBITDA	-11.00M
EBIT	-11.31M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 75.52 million in cash and 96.00 million in debt, giving a net cash position of -20.48 million or -0.13 per share.

Cash & Cash Equivalents	75.52M
Total Debt	96.00M
Net Cash	-20.48M
Net Cash Per Share	-0.13
Equity (Book Value)	283.41M
Book Value Per Share	1.76
Working Capital	19.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.81 million and capital expenditures -66.91 million, giving a free cash flow of -36.09 million.

Operating Cash Flow	30.81M
Capital Expenditures	-66.91M
Free Cash Flow	-36.09M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of -3.26% and 19.64%.

Gross Margin	7.96%
Operating Margin	-3.26%
Pretax Margin	26.86%
Profit Margin	19.64%
EBITDA Margin	-3.17%
EBIT Margin	-3.26%
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	2.70%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.62%
FCF Yield	-5.09%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a