EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 496.13 million. The enterprise value is 1.12 billion.
Market Cap | 496.13M |
Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
EGX:NIPH has 10.13 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 10.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.26% |
Owned by Institutions (%) | n/a |
Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 8.15.
PE Ratio | 8.15 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -2.97.
EV / Earnings | 18.44 |
EV / Sales | 1.16 |
EV / EBITDA | 8.28 |
EV / EBIT | 9.01 |
EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.34.
Current Ratio | 0.95 |
Quick Ratio | 0.42 |
Debt / Equity | 1.34 |
Debt / EBITDA | 4.78 |
Debt / FCF | -1.71 |
Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE) | 12.46% |
Return on Assets (ROA) | 5.17% |
Return on Invested Capital (ROIC) | 8.47% |
Return on Capital Employed (ROCE) | 15.64% |
Revenue Per Employee | 388,763 |
Profits Per Employee | 24,351 |
Employee Count | 2,500 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.22, so EGX:NIPH's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -40.12% |
50-Day Moving Average | 49.88 |
200-Day Moving Average | 61.32 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (20 Days) | 127,036 |
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, EGX:NIPH had revenue of EGP 971.91 million and earned 60.88 million in profits. Earnings per share was 6.01.
Revenue | 971.91M |
Gross Profit | 227.64M |
Operating Income | 124.65M |
Pretax Income | 69.50M |
Net Income | 60.88M |
EBITDA | 135.65M |
EBIT | 124.65M |
Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 22.14 million in cash and 648.80 million in debt, giving a net cash position of -626.66 million or -61.89 per share.
Cash & Cash Equivalents | 22.14M |
Total Debt | 648.80M |
Net Cash | -626.66M |
Net Cash Per Share | -61.89 |
Equity (Book Value) | 485.48M |
Book Value Per Share | 47.95 |
Working Capital | -51.85M |
Cash Flow
In the last 12 months, operating cash flow was 217.15 million and capital expenditures -595.66 million, giving a free cash flow of -378.51 million.
Operating Cash Flow | 217.15M |
Capital Expenditures | -595.66M |
Free Cash Flow | -378.51M |
FCF Per Share | -37.38 |
Margins
Gross margin is 23.42%, with operating and profit margins of 12.83% and 6.26%.
Gross Margin | 23.42% |
Operating Margin | 12.83% |
Pretax Margin | 7.15% |
Profit Margin | 6.26% |
EBITDA Margin | 13.96% |
EBIT Margin | 12.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 7.57%.
Dividend Per Share | 3.71 |
Dividend Yield | 7.57% |
Dividend Growth (YoY) | -25.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 105.96% |
Buyback Yield | n/a |
Shareholder Yield | 7.57% |
Earnings Yield | 12.27% |
FCF Yield | -76.29% |
Stock Splits
The last stock split was on January 20, 2011. It was a forward split with a ratio of 1.5.
Last Split Date | Jan 20, 2011 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
EGX:NIPH has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |