Egypt
· Delayed Price · Currency is EGP Prime Holding S.A.E Statistics
Total Valuation
Prime Holding S.A.E has a market cap or net worth of EGP 201.95 million.
| Market Cap | 201.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Holding S.A.E has 350.00 million shares outstanding.
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.40% |
| Owned by Institutions (%) | n/a |
| Float | 94.14M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 758,958 |
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, Prime Holding S.A.E had revenue of EGP 170.25 million and earned 23.38 million in profits. Earnings per share was 0.07.
| Revenue | 170.25M |
| Gross Profit | 170.25M |
| Operating Income | 52.53M |
| Pretax Income | 48.30M |
| Net Income | 23.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 231.85 million in cash and 154.84 million in debt, giving a net cash position of 77.01 million or 0.22 per share.
| Cash & Cash Equivalents | 231.85M |
| Total Debt | 154.84M |
| Net Cash | 77.01M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 302.23M |
| Book Value Per Share | 0.86 |
| Working Capital | 94.05M |
Cash Flow
In the last 12 months, operating cash flow was -187.30 million and capital expenditures -1.02 million, giving a free cash flow of -188.32 million.
| Operating Cash Flow | -187.30M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -188.32M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.85% and 13.73%.
| Gross Margin | 100.00% |
| Operating Margin | 30.85% |
| Pretax Margin | 28.37% |
| Profit Margin | 13.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -110.62% |
Dividends & Yields
Prime Holding S.A.E 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 | 15.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.58% |
| FCF Yield | -93.25% |
Stock Splits
The last stock split was on March 9, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Mar 9, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |