National Company for Housing Professional Syndicates SAE (EGX:NHPS)
Egypt flag Egypt · Delayed Price · Currency is EGP
46.74
0.00 (0.00%)
At close: Apr 3, 2025

EGX:NHPS Statistics

Total Valuation

EGX:NHPS has a market cap or net worth of EGP 747.84 million. The enterprise value is 645.20 million.

Market Cap 747.84M
Enterprise Value 645.20M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date Mar 23, 2025
Ex-Dividend Date Dec 25, 2024

Share Statistics

EGX:NHPS has 16.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 16.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.29%
Float 4.60M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio 9.82
Forward PE n/a
PS Ratio n/a
PB Ratio 2.24
P/TBV Ratio 2.24
P/FCF Ratio 6.85
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.91

Financial Position

The company has a current ratio of 4.12

Current Ratio 4.12
Quick Ratio 1.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE) 20.14%
Return on Assets (ROA) -1.00%
Return on Invested Capital (ROIC) -1.17%
Return on Capital Employed (ROCE) -2.11%
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 +51.34% in the last 52 weeks. The beta is 0.66, so EGX:NHPS's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +51.34%
50-Day Moving Average 46.55
200-Day Moving Average 49.97
Relative Strength Index (RSI) 49.58
Average Volume (20 Days) 10,114

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 -7.08M
Pretax Income 92.24M
Net Income 76.14M
EBITDA -6.99M
EBIT -7.08M
Earnings Per Share (EPS) 4.76
Full Income Statement

Balance Sheet

The company has 102.64 million in cash and n/a in debt, giving a net cash position of 102.64 million or 6.41 per share.

Cash & Cash Equivalents 102.64M
Total Debt n/a
Net Cash 102.64M
Net Cash Per Share 6.41
Equity (Book Value) 334.00M
Book Value Per Share 20.88
Working Capital 217.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.26 million and capital expenditures -26,800, giving a free cash flow of 109.23 million.

Operating Cash Flow 109.26M
Capital Expenditures -26,800
Free Cash Flow 109.23M
FCF Per Share 6.83
Full Cash Flow Statement

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 21.27%.

Dividend Per Share 10.00
Dividend Yield 21.27%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 210.14%
Buyback Yield n/a
Shareholder Yield 21.27%
Earnings Yield 10.18%
FCF Yield 14.61%
Dividend Details

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 n/a