Pyramisa Hotels & Resorts Statistics

Total Valuation

Pyramisa Hotels & Resorts has a market cap or net worth of EGP 3.41 billion. The enterprise value is 2.91 billion.

Market Cap	3.41B
Enterprise Value	2.91B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Pyramisa Hotels & Resorts has 25.35 million shares outstanding. The number of shares has decreased by -6.62% in one year.

Current Share Class	n/a
Shares Outstanding	25.35M
Shares Change (YoY)	-6.62%
Shares Change (QoQ)	-16.20%
Owned by Insiders (%)	63.83%
Owned by Institutions (%)	n/a
Float	3.32M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 6.56.

EV / Earnings	7.77
EV / Sales	1.96
EV / EBITDA	5.82
EV / EBIT	6.26
EV / FCF	6.56

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.06.

Current Ratio	0.87
Quick Ratio	0.57
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	736.77

Financial Efficiency

Return on equity (ROE) is 34.63% and return on invested capital (ROIC) is 24.01%.

Return on Equity (ROE)	34.63%
Return on Assets (ROA)	9.38%
Return on Capital (ROIC)	24.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.87%
50-Day Moving Average	131.05
200-Day Moving Average	113.84
Relative Strength Index (RSI)	79.83
Average Volume (20 Days)	913

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, Pyramisa Hotels & Resorts had revenue of EGP 1.48 billion and earned 373.99 million in profits. Earnings per share was 15.10.

Revenue	1.48B
Gross Profit	559.25M
Operating Income	464.59M
Pretax Income	507.49M
Net Income	373.99M
EBITDA	497.42M
EBIT	464.59M
Earnings Per Share (EPS)	15.10

Full Income Statement

Balance Sheet

The company has 683.67 million in cash and 73.86 million in debt, giving a net cash position of 609.82 million or 24.06 per share.

Cash & Cash Equivalents	683.67M
Total Debt	73.86M
Net Cash	609.82M
Net Cash Per Share	24.06
Equity (Book Value)	1.25B
Book Value Per Share	44.89
Working Capital	-303.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.76 million and capital expenditures -551.47 million, giving a free cash flow of 443.28 million.

Operating Cash Flow	994.76M
Capital Expenditures	-551.47M
Free Cash Flow	443.28M
FCF Per Share	17.49

Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 31.29% and 24.61%.

Gross Margin	37.66%
Operating Margin	31.29%
Pretax Margin	34.18%
Profit Margin	24.61%
EBITDA Margin	33.50%
EBIT Margin	31.29%
FCF Margin	29.85%

Dividends & Yields

Pyramisa Hotels & Resorts 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	60.27%
Buyback Yield	6.62%
Shareholder Yield	6.62%
Earnings Yield	11.23%
FCF Yield	13.01%

Dividend Details

Stock Splits

The last stock split was on October 31, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 31, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Pyramisa Hotels & Resorts has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a