EGX:NHPS Statistics

Total Valuation

EGX:NHPS has a market cap or net worth of EGP 752.80 million. The enterprise value is 535.17 million.

Market Cap	752.80M
Enterprise Value	535.17M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.29%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.37

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 Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.95%
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 +46.03% in the last 52 weeks. The beta is 0.76, so EGX:NHPS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+46.03%
50-Day Moving Average	56.35
200-Day Moving Average	49.64
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	15,035

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

Full Income Statement

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

Full Balance Sheet

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

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 21.25%.

Dividend Per Share	10.00
Dividend Yield	21.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	116.17%
Buyback Yield	n/a
Shareholder Yield	21.25%
Earnings Yield	9.15%
FCF Yield	16.26%

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

EGX:NHPS 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