National Company for Housing Professional Syndicates SAE (EGX:NHPS)

EGX:NHPS Statistics

Total Valuation

EGX:NHPS has a market cap or net worth of EGP 1.46 billion. The enterprise value is 1.28 billion.

Market Cap	1.46B
Enterprise Value	1.28B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NHPS has 16.00 million shares outstanding. The number of shares has increased by 757.89% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+757.89%
Shares Change (QoQ)	-28.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.29%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 20.89.

PE Ratio	20.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.74
P/TBV Ratio	5.74
P/FCF Ratio	15.80
P/OCF Ratio	15.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.80

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	24.79%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:NHPS has paid 15.96 million in taxes.

Income Tax	15.96M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.76, so EGX:NHPS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+36.67%
50-Day Moving Average	83.17
200-Day Moving Average	59.43
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	120,015

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.76M
Pretax Income	85.91M
Net Income	69.96M
EBITDA	-9.67M
EBIT	-9.76M
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 184.97 million in cash and n/a in debt, giving a net cash position of 184.97 million or 11.56 per share.

Cash & Cash Equivalents	184.97M
Total Debt	n/a
Net Cash	184.97M
Net Cash Per Share	11.56
Equity (Book Value)	254.85M
Book Value Per Share	15.93
Working Capital	140.26M

Cash Flow

In the last 12 months, operating cash flow was 92.64 million and capital expenditures -128,148, giving a free cash flow of 92.51 million.

Operating Cash Flow	92.64M
Capital Expenditures	-128,148
Free Cash Flow	92.51M
FCF Per Share	5.78

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 10.95%.

Dividend Per Share	10.00
Dividend Yield	10.95%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	228.72%
Buyback Yield	-757.89%
Shareholder Yield	-747.14%
Earnings Yield	4.79%
FCF Yield	6.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4