Egypt
· Delayed Price · Currency is EGP EGX:RREI Statistics
Total Valuation
EGX:RREI has a market cap or net worth of EGP 591.36 million. The enterprise value is 528.02 million.
| Market Cap | 591.36M |
| Enterprise Value | 528.02M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RREI has 246.40 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 246.40M |
| Shares Outstanding | 246.40M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | n/a |
| Float | 134.33M |
Valuation Ratios
The trailing PE ratio is 104.35.
| PE Ratio | 104.35 |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 109.70 |
| P/OCF Ratio | 108.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.72 |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.95 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.28% in the last 52 weeks. The beta is 0.52, so EGX:RREI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +163.28% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 6,756,290 |
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:RREI had revenue of EGP 70.94 million and earned 5.76 million in profits. Earnings per share was 0.02.
| Revenue | 70.94M |
| Gross Profit | 9.31M |
| Operating Income | -92,572 |
| Pretax Income | 7.83M |
| Net Income | 5.76M |
| EBITDA | 205,174 |
| EBIT | -92,572 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 63.34 million in cash and n/a in debt, giving a net cash position of 63.34 million or 0.26 per share.
| Cash & Cash Equivalents | 63.34M |
| Total Debt | n/a |
| Net Cash | 63.34M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 368.68M |
| Book Value Per Share | 1.41 |
| Working Capital | 107.13M |
Cash Flow
In the last 12 months, operating cash flow was 5.45 million and capital expenditures -62,010, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 5.45M |
| Capital Expenditures | -62,010 |
| Free Cash Flow | 5.39M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.12%, with operating and profit margins of -0.13% and 8.11%.
| Gross Margin | 13.12% |
| Operating Margin | -0.13% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.11% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -0.13% |
| FCF Margin | 7.60% |
Dividends & Yields
EGX:RREI 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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.91% |
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 |