Egypt · Delayed Price · Currency is EGP EGX:NHPS Statistics
Total Valuation
EGX:NHPS has a market cap or net worth of EGP 1.07 billion. The enterprise value is 839.90 million.
| Market Cap | 1.07B |
| Enterprise Value | 839.90M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.78 |
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) | 6.64% |
| 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 +26.11% 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 | +26.11% |
| 50-Day Moving Average | 68.57 |
| 200-Day Moving Average | 73.19 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 57,646 |
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 11.25%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 234.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 11.10% |
| Earnings Yield | 4.79% |
| FCF Yield | 16.48% |
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 |