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 145.41 million. The enterprise value is 146.33 million.
| Market Cap | 145.41M |
| Enterprise Value | 146.33M |
Important Dates
The last earnings date was 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. The number of shares has increased by 88.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | +88.97% |
| Shares Change (QoQ) | -4.85% |
| 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 | 9.50 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.72 |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -143.26 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.50 |
| 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 | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 2,195,449 |
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 -0.03.
| Revenue | 28.92M |
| Gross Profit | 4.46M |
| Operating Income | -2.88M |
| Pretax Income | -4.37M |
| Net Income | -4.10M |
| EBITDA | -296,876 |
| EBIT | -2.88M |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 453,111 |
| Total Debt | n/a |
| Net Cash | 453,111 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 35.39M |
| Book Value Per Share | 0.28 |
| Working Capital | 4.36M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -7.46 million, giving a free cash flow of -1.02 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.41%, with operating and profit margins of -9.96% and -14.16%.
| Gross Margin | 15.41% |
| Operating Margin | -9.96% |
| Pretax Margin | -15.11% |
| Profit Margin | -14.16% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -9.96% |
| FCF Margin | -3.53% |
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 | -88.97% |
| Shareholder Yield | -88.97% |
| Earnings Yield | -1.49% |
| FCF Yield | -0.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |