EGX:OFH Statistics
Total Valuation
EGX:OFH has a market cap or net worth of EGP 2.50 billion. The enterprise value is 2.21 billion.
Market Cap | 2.50B |
Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:OFH has 4.63 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
Current Share Class | 4.63B |
Shares Outstanding | 4.63B |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | -1.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.76% |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 11.31.
PE Ratio | 11.31 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.05 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -10.04.
EV / Earnings | -741.65 |
EV / Sales | n/a |
EV / EBITDA | 18.60 |
EV / EBIT | 18.85 |
EV / FCF | -10.04 |
Financial Position
The company has a current ratio of 4.30
Current Ratio | 4.30 |
Quick Ratio | 2.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -69.02 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE) | 9.08% |
Return on Assets (ROA) | -0.84% |
Return on Invested Capital (ROIC) | -0.89% |
Return on Capital Employed (ROCE) | -1.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:OFH has paid 34.53 million in taxes.
Income Tax | 34.53M |
Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.03, so EGX:OFH's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +73.08% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 59.50 |
Average Volume (20 Days) | 149,310,696 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -34.86M |
Pretax Income | 255.98M |
Net Income | -2.98M |
EBITDA | -34.17M |
EBIT | -34.86M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 291.51 million in cash and n/a in debt, giving a net cash position of 291.51 million or 0.06 per share.
Cash & Cash Equivalents | 291.51M |
Total Debt | n/a |
Net Cash | 291.51M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 2.39B |
Book Value Per Share | 0.52 |
Working Capital | 365.03M |
Cash Flow
In the last 12 months, operating cash flow was -219.37 million and capital expenditures -472,000, giving a free cash flow of -219.84 million.
Operating Cash Flow | -219.37M |
Capital Expenditures | -472,000 |
Free Cash Flow | -219.84M |
FCF Per Share | -0.05 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
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 | 0.81% |
Shareholder Yield | n/a |
Earnings Yield | -0.12% |
FCF Yield | -8.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |