Nozha International Hospital (EGX: NINH)

EGX: NINH Statistics

Total Valuation

Nozha International Hospital has a market cap or net worth of EGP 1.87 billion. The enterprise value is 1.60 billion.

Market Cap	1.87B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.65%
Owned by Institutions (%)	n/a
Float	123.97M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	4.45
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	37.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 31.74.

EV / Earnings	15.07
EV / Sales	3.81
EV / EBITDA	15.88
EV / EBIT	17.52
EV / FCF	31.74

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.

Current Ratio	4.91
Quick Ratio	4.48
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	10.06%
Return on Capital (ROIC)	11.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.60, so Nozha International Hospital's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+15.63%
50-Day Moving Average	8.74
200-Day Moving Average	7.24
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	98,232

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 106.00 million in profits. Earnings per share was 0.48.

Revenue	419.30M
Gross Profit	125.42M
Operating Income	91.17M
Pretax Income	144.96M
Net Income	106.00M
EBITDA	100.59M
EBIT	91.17M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 271.15 million in cash and 457,711 in debt, giving a net cash position of 270.69 million or 1.23 per share.

Cash & Cash Equivalents	271.15M
Total Debt	457,711
Net Cash	270.69M
Net Cash Per Share	1.23
Equity (Book Value)	542.15M
Book Value Per Share	2.46
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 29.91%, with operating and profit margins of 21.74% and 25.64%.

Gross Margin	29.91%
Operating Margin	21.74%
Pretax Margin	34.57%
Profit Margin	25.64%
EBITDA Margin	23.99%
EBIT Margin	21.74%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.68%
FCF Yield	2.69%

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 13.12.

Altman Z-Score	13.12
Piotroski F-Score	n/a