National Company for Housing Professional Syndicates SAE (EGX:NHPS)

EGX:NHPS Statistics

Total Valuation

EGX:NHPS has a market cap or net worth of EGP 1.10 billion. The enterprise value is 877.34 million.

Market Cap	1.10B
Enterprise Value	877.34M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Dec 25, 2025

Share Statistics

EGX:NHPS has 16.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+0.03%
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 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.17
P/TBV Ratio	5.17
P/FCF Ratio	6.28
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.99

Financial Position

The company has a current ratio of 2.90

Current Ratio	2.90
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:NHPS has paid 14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has increased by +50.38% in the last 52 weeks. The beta is 0.52, so EGX:NHPS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+50.38%
50-Day Moving Average	67.10
200-Day Moving Average	72.49
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	170,108

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	-6.12M
Pretax Income	65.47M
Net Income	51.07M
EBITDA	-6.03M
EBIT	-6.12M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 227.14 million in cash and n/a in debt, with a net cash position of 227.14 million or 14.20 per share.

Cash & Cash Equivalents	227.14M
Total Debt	n/a
Net Cash	227.14M
Net Cash Per Share	14.20
Equity (Book Value)	213.56M
Book Value Per Share	13.34
Working Capital	209.97M

Cash Flow

In the last 12 months, operating cash flow was 175.87 million and capital expenditures -64,820, giving a free cash flow of 175.81 million.

Operating Cash Flow	175.87M
Capital Expenditures	-64,820
Depreciation & Amortization	95,803
Net Borrowing	n/a
Free Cash Flow	175.81M
FCF Per Share	10.99

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 7.50, which amounts to a dividend yield of 10.86%.

Dividend Per Share	7.50
Dividend Yield	10.86%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	234.96%
Buyback Yield	-0.03%
Shareholder Yield	10.82%
Earnings Yield	4.62%
FCF Yield	15.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4