EGX: NEDA Statistics

Total Valuation

Northern Upper Egypt For Development & Agricultural Production Co. has a market cap or net worth of EGP 164.46 million. The enterprise value is 165.34 million.

Market Cap	164.46M
Enterprise Value	165.34M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Northern Upper Egypt For Development & Agricultural Production Co. has 63.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	n/a
Float	60.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.69
PB Ratio	4.83
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.36
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.26

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-4.33%
Return on Capital (ROIC)	-4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks. The beta is 0.98, so Northern Upper Egypt For Development & Agricultural Production Co.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-14.24%
50-Day Moving Average	2.31
200-Day Moving Average	2.06
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	2,210,972

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 28.92 million and -4.10 million in losses. Loss per share was -0.06.

Revenue	28.92M
Gross Profit	4.44M
Operating Income	-2.88M
Pretax Income	-4.37M
Net Income	-4.10M
EBITDA	-296,876
EBIT	-2.88M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	493,796
Total Debt	n/a
Net Cash	493,796
Net Cash Per Share	0.01
Equity (Book Value)	35.39M
Book Value Per Share	0.54
Working Capital	4.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -7.46 million, giving a free cash flow of -1.46 million.

Operating Cash Flow	6.00M
Capital Expenditures	-7.46M
Free Cash Flow	-1.46M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of -9.96% and -14.16%.

Gross Margin	15.33%
Operating Margin	-9.96%
Pretax Margin	-15.11%
Profit Margin	-14.16%
EBITDA Margin	-1.03%
EBIT Margin	-9.96%
FCF Margin	n/a

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	-2.49%
FCF Yield	-0.89%

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

Scores

Northern Upper Egypt For Development & Agricultural Production Co. has an Altman Z-Score of 15.14.

Altman Z-Score	15.14
Piotroski F-Score	n/a