Egypt
· Delayed Price · Currency is EGP EGX:OFH Statistics
Total Valuation
EGX:OFH has a market cap or net worth of EGP 1.96 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OFH has 4.72 billion shares outstanding. The number of shares has decreased by -10.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | -10.39% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 50.22.
| PE Ratio | 50.22 |
| Forward PE | n/a |
| PS Ratio | 105.66 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 283.45 |
| EV / Sales | 90.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 6.39
| Current Ratio | 6.39 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -177.94 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.01, so EGX:OFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 94,256,367 |
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:OFH had revenue of EGP 17.57 million and earned 5.63 million in profits. Earnings per share was 0.00.
| Revenue | 17.57M |
| Gross Profit | -20.46M |
| Operating Income | -234.70M |
| Pretax Income | 62.59M |
| Net Income | 5.63M |
| EBITDA | -226.77M |
| EBIT | -234.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 370.08M |
| Total Debt | n/a |
| Net Cash | 370.08M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 0.50 |
| Working Capital | 432.62M |
Cash Flow
In the last 12 months, operating cash flow was -387.99 million and capital expenditures 1.53 million, giving a free cash flow of -386.46 million.
| Operating Cash Flow | -387.99M |
| Capital Expenditures | 1.53M |
| Free Cash Flow | -386.46M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -116.45%, with operating and profit margins of -1,335.57% and 32.02%.
| Gross Margin | -116.45% |
| Operating Margin | -1,335.57% |
| Pretax Margin | 356.17% |
| Profit Margin | 32.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:OFH 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 | n/a |
| Buyback Yield | 10.39% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 0.29% |
| FCF Yield | -19.68% |
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
EGX:OFH has an Altman Z-Score of 6.99.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | n/a |