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 1.04 billion. The enterprise value is 939.44 million.

Market Cap	1.04B
Enterprise Value	939.44M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 25, 2025

Share Statistics

EGX:NHPS has 16.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.29%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	12.28
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.08

Financial Position

The company has a current ratio of 6.05

Current Ratio	6.05
Quick Ratio	4.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.58

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-3.44%
Weighted Average Cost of Capital (WACC)	6.61%
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 25.94 million in taxes.

Income Tax	25.94M
Effective Tax Rate	30.61%

Stock Price Statistics

The stock price has increased by +42.87% in the last 52 weeks. The beta is 0.43, so EGX:NHPS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+42.87%
50-Day Moving Average	62.26
200-Day Moving Average	70.24
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	60,342

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	-9.27M
Pretax Income	84.75M
Net Income	58.81M
EBITDA	-9.17M
EBIT	-9.27M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 101.36 million in cash and n/a in debt, with a net cash position of 101.36 million or 6.34 per share.

Cash & Cash Equivalents	101.36M
Total Debt	n/a
Net Cash	101.36M
Net Cash Per Share	6.34
Equity (Book Value)	268.10M
Book Value Per Share	16.77
Working Capital	242.59M

Cash Flow

In the last 12 months, operating cash flow was 84.89 million and capital expenditures -122,198, giving a free cash flow of 84.77 million.

Operating Cash Flow	84.89M
Capital Expenditures	-122,198
Depreciation & Amortization	92,033
Net Borrowing	n/a
Free Cash Flow	84.77M
FCF Per Share	5.30

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 11.53%.

Dividend Per Share	7.50
Dividend Yield	11.53%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	204.05%
Buyback Yield	0.01%
Shareholder Yield	11.54%
Earnings Yield	5.65%
FCF Yield	8.14%

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	3