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

NHPS Statistics

Total Valuation

National Company for Housing Professional Syndicates SAE has a market cap or net worth of EGP 774.40 million. The enterprise value is 604.19 million.

Market Cap	774.40M
Enterprise Value	604.19M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

National Company for Housing Professional Syndicates SAE has 16.00 million shares outstanding.

Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.29%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.69
P/FCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	-1.75%
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 +68.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.43%
50-Day Moving Average	46.03
200-Day Moving Average	41.54
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	20,351

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	-9.51M
Pretax Income	82.11M
Net Income	62.88M
EBITDA	-9.43M
EBIT	-9.51M
Earnings Per Share (EPS)	3.93

Balance Sheet

Cash & Cash Equivalents	170.21M
Total Debt	n/a
Net Cash	170.21M
Net Cash Per Share	10.64
Equity (Book Value)	288.24M
Book Value Per Share	18.01
Working Capital	86.29M

Cash Flow

In the last 12 months, operating cash flow was 123.58 million and capital expenditures -23,915, giving a free cash flow of 123.56 million.

Operating Cash Flow	123.58M
Capital Expenditures	-23,915
Free Cash Flow	123.56M
FCF Per Share	7.72

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 5.00, which amounts to a dividend yield of 10.33%.

Dividend Per Share	5.00
Dividend Yield	10.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.23%
Buyback Yield	n/a
Shareholder Yield	10.33%
Earnings Yield	8.12%
FCF Yield	15.95%

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

National Company for Housing Professional Syndicates SAE has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a