Egypt
· Delayed Price · Currency is EGP NINH Statistics
Total Valuation
Nozha International Hospital has a market cap or net worth of EGP 1.84 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was 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 increased by 6.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | n/a |
| Float | 123.52M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 31.26.
| EV / Earnings | 13.67 |
| EV / Sales | 3.75 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.43 |
| EV / FCF | 31.26 |
Financial Position
The company has a current ratio of 4.91
| Current Ratio | 4.91 |
| Quick Ratio | 4.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 9.96% |
| Return on Capital (ROIC) | 11.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 157,068 |
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 419.30 million and earned 115.09 million in profits. Earnings per share was 0.49.
| Revenue | 419.30M |
| Gross Profit | 124.02M |
| Operating Income | 90.26M |
| Pretax Income | 144.96M |
| Net Income | 115.09M |
| EBITDA | 92.50M |
| EBIT | 90.26M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
| Cash & Cash Equivalents | 270.70M |
| Total Debt | n/a |
| Net Cash | 270.70M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 542.15M |
| Book Value Per Share | 2.11 |
| Working Capital | 304.69M |
Cash Flow
In the last 12 months, operating cash flow was 118.36 million and capital expenditures -68.04 million, giving a free cash flow of 50.32 million.
| Operating Cash Flow | 118.36M |
| Capital Expenditures | -68.04M |
| Free Cash Flow | 50.32M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.58%, with operating and profit margins of 21.53% and 25.64%.
| Gross Margin | 29.58% |
| Operating Margin | 21.53% |
| Pretax Margin | 34.57% |
| Profit Margin | 25.64% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 21.53% |
| FCF Margin | 12.00% |
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 | 7.50% |
| Buyback Yield | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 5.88% |
| FCF Yield | 2.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |