Egypt
· Delayed Price · Currency is EGP EGX:NHPS Statistics
Total Valuation
EGX:NHPS has a market cap or net worth of EGP 731.52 million. The enterprise value is 593.20 million.
| Market Cap | 731.52M |
| Enterprise Value | 593.20M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Dec 25, 2024 |
Share Statistics
EGX:NHPS has 16.00 million shares outstanding.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.29% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.53% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | 32.53% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -4.35% |
| 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 16.05 million in taxes.
| Income Tax | 16.05M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.65, so EGX:NHPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 46.54 |
| 200-Day Moving Average | 50.71 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 12,808 |
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 | -9.72M |
| Pretax Income | 95.83M |
| Net Income | 79.77M |
| EBITDA | -9.64M |
| EBIT | -9.72M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 138.32 million in cash and n/a in debt, giving a net cash position of 138.32 million or 8.65 per share.
| Cash & Cash Equivalents | 138.32M |
| Total Debt | n/a |
| Net Cash | 138.32M |
| Net Cash Per Share | 8.65 |
| Equity (Book Value) | 222.72M |
| Book Value Per Share | 13.92 |
| Working Capital | 106.17M |
Cash Flow
In the last 12 months, operating cash flow was 122.02 million and capital expenditures -63,328, giving a free cash flow of 121.96 million.
| Operating Cash Flow | 122.02M |
| Capital Expenditures | -63,328 |
| Free Cash Flow | 121.96M |
| FCF Per Share | 7.62 |
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 21.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 21.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 200.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.87% |
| Earnings Yield | 10.91% |
| FCF Yield | 16.67% |
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 |