Egypt
· Delayed Price · Currency is EGP NCCW Statistics
Total Valuation
Nasr Company for Civil Works has a market cap or net worth of EGP 635.85 million. The enterprise value is 566.32 million.
| Market Cap | 635.85M |
| Enterprise Value | 566.32M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 161.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 5.10% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -39.94.
| EV / Earnings | 13.65 |
| EV / Sales | 1.11 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 18.86 |
| EV / FCF | -39.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.17 |
| Interest Coverage | 57.16 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.81% |
| 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 +21.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 1,897,522 |
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 509.91 million and earned 41.48 million in profits. Earnings per share was 0.23.
| Revenue | 509.91M |
| Gross Profit | 80.66M |
| Operating Income | 30.03M |
| Pretax Income | 52.37M |
| Net Income | 41.48M |
| EBITDA | 30.46M |
| EBIT | 30.03M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 71.93 million in cash and 2.40 million in debt, giving a net cash position of 69.54 million or 0.43 per share.
| Cash & Cash Equivalents | 71.93M |
| Total Debt | 2.40M |
| Net Cash | 69.54M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 219.47M |
| Book Value Per Share | 1.36 |
| Working Capital | n/a |
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 |
Margins
Gross margin is 15.82%, with operating and profit margins of 5.89% and 8.14%.
| Gross Margin | 15.82% |
| Operating Margin | 5.89% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.14% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.89% |
| FCF Margin | -2.78% |
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 | 5.84% |
| FCF Yield | -2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |