Egypt
· Delayed Price · Currency is EGP NEDA Statistics
Total Valuation
Northern Upper Egypt For Development & Agricultural Production Co. has a market cap or net worth of EGP 144.14 million. The enterprise value is 145.24 million.
| Market Cap | 144.14M |
| Enterprise Value | 145.24M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern Upper Egypt For Development & Agricultural Production Co. has 63.50 million shares outstanding.
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +98.60% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | n/a |
| Float | 60.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 4.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.47 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -215.54 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | -3.54% |
| Return on Capital (ROIC) | -4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.60% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 1,925,804 |
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, Northern Upper Egypt For Development & Agricultural Production Co. had revenue of EGP 31.65 million and -2.53 million in losses. Loss per share was -0.04.
| Revenue | 31.65M |
| Gross Profit | 4.78M |
| Operating Income | -2.35M |
| Pretax Income | -2.73M |
| Net Income | -2.53M |
| EBITDA | -63,854 |
| EBIT | -2.35M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 286,041 |
| Total Debt | n/a |
| Net Cash | 286,041 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 35.48M |
| Book Value Per Share | 0.54 |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was 6.79 million and capital expenditures -7.46 million, giving a free cash flow of -673,831.
| Operating Cash Flow | 6.79M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | -673,831 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.11%, with operating and profit margins of -7.44% and -7.98%.
| Gross Margin | 15.11% |
| Operating Margin | -7.44% |
| Pretax Margin | -8.63% |
| Profit Margin | -7.98% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -7.44% |
| FCF Margin | -2.13% |
Dividends & Yields
Northern Upper Egypt For Development & Agricultural Production Co. 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 | -1.75% |
| FCF Yield | -0.47% |
Stock Splits
The last stock split was on June 2, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Jun 2, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |