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 |
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 |
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 |
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 |
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% |
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 |