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 1.09 billion. The enterprise value is 871.97 million.

Market Cap	1.09B
Enterprise Value	871.97M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 25, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.29%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	8.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	-1.06%
Return on Capital (ROIC)	-1.60%
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 +29.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.39%
50-Day Moving Average	56.33
200-Day Moving Average	45.33
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	58,136

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	-9.15M
Pretax Income	87.75M
Net Income	68.86M
EBITDA	-9.07M
EBIT	-9.15M
Earnings Per Share (EPS)	4.30

Balance Sheet

Cash & Cash Equivalents	217.63M
Total Debt	n/a
Net Cash	217.63M
Net Cash Per Share	13.60
Equity (Book Value)	309.61M
Book Value Per Share	19.35
Working Capital	107.69M

Cash Flow

In the last 12 months, operating cash flow was 122.42 million and capital expenditures -20,850, giving a free cash flow of 122.40 million.

Operating Cash Flow	122.42M
Capital Expenditures	-20,850
Free Cash Flow	122.40M
FCF Per Share	7.65

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 7.31%.

Dividend Per Share	5.00
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.17%
Buyback Yield	n/a
Shareholder Yield	7.31%
Earnings Yield	6.32%
FCF Yield	11.23%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a