NINH Statistics

Total Valuation

Nozha International Hospital has a market cap or net worth of EGP 1.51 billion. The enterprise value is 1.27 billion.

Market Cap	1.51B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Nozha International Hospital has 220.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	220.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.86%
Owned by Institutions (%)	n/a
Float	123.52M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	3.79
PB Ratio	2.96
P/FCF Ratio	56.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 47.39.

EV / Earnings	12.53
EV / Sales	3.18
EV / EBITDA	13.05
EV / EBIT	14.36
EV / FCF	47.39

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.

Current Ratio	4.46
Quick Ratio	4.03
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	10.35%
Return on Capital (ROIC)	11.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	10.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.16%
50-Day Moving Average	6.64
200-Day Moving Average	6.65
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	287,659

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

In the last 12 months, Nozha International Hospital had revenue of EGP 397.63 million and earned 101.04 million in profits. Earnings per share was 0.46.

Revenue	397.63M
Gross Profit	120.80M
Operating Income	88.13M
Pretax Income	137.44M
Net Income	101.04M
EBITDA	96.99M
EBIT	88.13M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 241.47 million in cash and 22,196 in debt, giving a net cash position of 241.44 million or 1.10 per share.

Cash & Cash Equivalents	241.47M
Total Debt	22,196
Net Cash	241.44M
Net Cash Per Share	1.10
Equity (Book Value)	508.83M
Book Value Per Share	2.31
Working Capital	270.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.67 million and capital expenditures -91.96 million, giving a free cash flow of 26.70 million.

Operating Cash Flow	118.67M
Capital Expenditures	-91.96M
Free Cash Flow	26.70M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 22.16% and 25.96%.

Gross Margin	30.38%
Operating Margin	22.16%
Pretax Margin	34.57%
Profit Margin	25.96%
EBITDA Margin	24.39%
EBIT Margin	22.16%
FCF Margin	6.72%

Dividends & Yields

Nozha International Hospital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.80%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	6.70%
FCF Yield	1.77%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.25155554.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	1.25155554

Scores

Nozha International Hospital has an Altman Z-Score of 12.56.

Altman Z-Score	12.56
Piotroski F-Score	n/a