Egypt
· Delayed Price · Currency is EGP PRCL Statistics
Total Valuation
The General Company for Ceramic and Porcelain Products has a market cap or net worth of EGP 577.70 million. The enterprise value is 548.24 million.
| Market Cap | 577.70M |
| Enterprise Value | 548.24M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The General Company for Ceramic and Porcelain Products has 50.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.25 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -491.26 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 891,861 |
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, The General Company for Ceramic and Porcelain Products had revenue of EGP 284.23 million and -104.51 million in losses. Loss per share was -2.08.
| Revenue | 284.23M |
| Gross Profit | -11.81M |
| Operating Income | -60.99M |
| Pretax Income | -105.32M |
| Net Income | -104.51M |
| EBITDA | -46.24M |
| EBIT | -60.99M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 33.30 million in cash and 3.85 million in debt, giving a net cash position of 29.45 million or 0.58 per share.
| Cash & Cash Equivalents | 33.30M |
| Total Debt | 3.85M |
| Net Cash | 29.45M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | -75.74M |
| Book Value Per Share | -1.50 |
| Working Capital | -224.52M |
Cash Flow
In the last 12 months, operating cash flow was 13.77 million and capital expenditures -14.88 million, giving a free cash flow of -1.12 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -14.88M |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -4.16%, with operating and profit margins of -21.46% and -36.77%.
| Gross Margin | -4.16% |
| Operating Margin | -21.46% |
| Pretax Margin | -37.05% |
| Profit Margin | -36.77% |
| EBITDA Margin | -16.27% |
| EBIT Margin | -21.46% |
| FCF Margin | -0.39% |
Dividends & Yields
The General Company for Ceramic and Porcelain Products 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.09% |
| FCF Yield | -0.19% |
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
The General Company for Ceramic and Porcelain Products has an Altman Z-Score of -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | n/a |