Egypt
· Delayed Price · Currency is EGP NCCW Statistics
Total Valuation
Nasr Company for Civil Works has a market cap or net worth of EGP 655.22 million. The enterprise value is 569.85 million.
| Market Cap | 655.22M |
| Enterprise Value | 569.85M |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nasr Company for Civil Works has 161.38 million shares outstanding.
| Shares Outstanding | 161.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 5.83% |
| Float | 32.74M |
Valuation Ratios
The trailing PE ratio is 43.59.
| PE Ratio | 43.59 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of 13.91.
| EV / Earnings | 37.91 |
| EV / Sales | 1.07 |
| EV / EBITDA | 37.33 |
| EV / EBIT | 39.94 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.06 |
| Interest Coverage | 103.43 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 970,489 |
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, Nasr Company for Civil Works had revenue of EGP 533.34 million and earned 15.03 million in profits. Earnings per share was 0.09.
| Revenue | 533.34M |
| Gross Profit | 51.80M |
| Operating Income | 14.27M |
| Pretax Income | 17.26M |
| Net Income | 15.03M |
| EBITDA | 14.91M |
| EBIT | 14.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 87.90 million in cash and 2.53 million in debt, giving a net cash position of 85.37 million or 0.53 per share.
| Cash & Cash Equivalents | 87.90M |
| Total Debt | 2.53M |
| Net Cash | 85.37M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 218.00M |
| Book Value Per Share | 1.35 |
| Working Capital | 201.09M |
Cash Flow
In the last 12 months, operating cash flow was 40.98 million and capital expenditures -3,802, giving a free cash flow of 40.97 million.
| Operating Cash Flow | 40.98M |
| Capital Expenditures | -3,802 |
| Free Cash Flow | 40.97M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 9.71%, with operating and profit margins of 2.68% and 2.82%.
| Gross Margin | 9.71% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.82% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.68% |
| FCF Margin | 7.68% |
Dividends & Yields
Nasr Company for Civil Works 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 | 2.29% |
| FCF Yield | 6.25% |
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 |