Egypt
· Delayed Price · Currency is EGP EGX:NHPS Statistics
Total Valuation
EGX:NHPS has a market cap or net worth of EGP 746.40 million. The enterprise value is 643.76 million.
| Market Cap | 746.40M |
| Enterprise Value | 643.76M |
Important Dates
The next estimated earnings date is 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 | 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 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.89 |
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 decreased by -6.87% 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 | -6.87% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 50.14 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 16,910 |
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 21.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 21.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.44% |
| Earnings Yield | 10.20% |
| FCF Yield | 14.63% |
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 |