EGX:NCCW Statistics
Total Valuation
EGX:NCCW has a market cap or net worth of EGP 760.12 million. The enterprise value is 782.92 million.
Market Cap | 760.12M |
Enterprise Value | 782.92M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:NCCW has 161.38 million shares outstanding.
Current Share Class | 161.38M |
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 10.94.
PE Ratio | 10.94 |
Forward PE | n/a |
PS Ratio | 2.21 |
PB Ratio | 2.66 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.27 |
EV / Sales | 2.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.25 |
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 | 0.75 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | -4.07 |
Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE) | 27.58% |
Return on Assets (ROA) | -0.76% |
Return on Invested Capital (ROIC) | -1.98% |
Return on Capital Employed (ROCE) | -3.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.44 |
Inventory Turnover | 8.18 |
Taxes
In the past 12 months, EGX:NCCW has paid 25.88 million in taxes.
Income Tax | 25.88M |
Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.20, so EGX:NCCW's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -1.72% |
50-Day Moving Average | 4.45 |
200-Day Moving Average | 4.01 |
Relative Strength Index (RSI) | 41.17 |
Average Volume (20 Days) | 2,201,790 |
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 343.43 million and earned 69.46 million in profits. Earnings per share was 0.43.
Revenue | 343.43M |
Gross Profit | 27.63M |
Operating Income | -9.54M |
Pretax Income | 95.34M |
Net Income | 69.46M |
EBITDA | -9.31M |
EBIT | -9.54M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 72.97 million in cash and 95.77 million in debt, giving a net cash position of -22.80 million or -0.14 per share.
Cash & Cash Equivalents | 72.97M |
Total Debt | 95.77M |
Net Cash | -22.80M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 285.63M |
Book Value Per Share | 1.77 |
Working Capital | 20.62M |
Cash Flow
In the last 12 months, operating cash flow was 43.36 million and capital expenditures -66.91 million, giving a free cash flow of -23.54 million.
Operating Cash Flow | 43.36M |
Capital Expenditures | -66.91M |
Free Cash Flow | -23.54M |
FCF Per Share | -0.15 |
Margins
Gross margin is 8.05%, with operating and profit margins of -2.78% and 20.23%.
Gross Margin | 8.05% |
Operating Margin | -2.78% |
Pretax Margin | 27.76% |
Profit Margin | 20.23% |
EBITDA Margin | -2.71% |
EBIT Margin | -2.78% |
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 | 2.64% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 9.14% |
FCF Yield | -3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | 2 |