Egypt · Delayed Price · Currency is EGP EGX:NHPS Statistics
Total Valuation
EGX:NHPS has a market cap or net worth of EGP 1.49 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
EGX:NHPS has 16.00 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.29% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 32.84.
| PE Ratio | 32.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 4.33
| Current Ratio | 4.33 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is -53.67%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -53.67% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| 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 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is 0.38, so EGX:NHPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 79.63 |
| 200-Day Moving Average | 75.03 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 457,802 |
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 | -6.57M |
| Pretax Income | 55.89M |
| Net Income | 45.26M |
| EBITDA | -6.48M |
| EBIT | -6.57M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 187.78 million in cash and no debt, with a net cash position of 187.78 million or 11.74 per share.
| Cash & Cash Equivalents | 187.78M |
| Total Debt | n/a |
| Net Cash | 187.78M |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 221.22M |
| Book Value Per Share | 14.14 |
| Working Capital | 217.95M |
Cash Flow
In the last 12 months, operating cash flow was 147.13 million and capital expenditures -25,000, giving a free cash flow of 147.11 million.
| Operating Cash Flow | 147.13M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 90,817 |
| Net Borrowing | n/a |
| Free Cash Flow | 147.11M |
| FCF Per Share | 9.19 |
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 8.62%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 327.02% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 3.03% |
| FCF Yield | 9.86% |
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 |