EGX:SEIGA Statistics
Total Valuation
EGX:SEIGA has a market cap or net worth of EGP 314.70 million. The enterprise value is 97.35 million.
Market Cap | 314.70M |
Enterprise Value | 97.35M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 802,667 |
Valuation Ratios
The trailing PE ratio is 8.65.
PE Ratio | 8.65 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -11.12.
EV / Earnings | 2.67 |
EV / Sales | 1.78 |
EV / EBITDA | 2.39 |
EV / EBIT | 2.42 |
EV / FCF | -11.12 |
Financial Position
The company has a current ratio of 30.29, with a Debt / Equity ratio of 0.00.
Current Ratio | 30.29 |
Quick Ratio | 30.28 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | -0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE) | 12.31% |
Return on Assets (ROA) | 7.41% |
Return on Invested Capital (ROIC) | 7.56% |
Return on Capital Employed (ROCE) | 11.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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:SEIGA had revenue of EGP 54.60 million and earned 36.40 million in profits. Earnings per share was 7.28.
Revenue | 54.60M |
Gross Profit | 54.43M |
Operating Income | 40.26M |
Pretax Income | 41.01M |
Net Income | 36.40M |
EBITDA | 40.74M |
EBIT | 40.26M |
Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 217.36 million in cash and 10,000 in debt, giving a net cash position of 217.35 million.
Cash & Cash Equivalents | 217.36M |
Total Debt | 10,000 |
Net Cash | 217.35M |
Net Cash Per Share | n/a |
Equity (Book Value) | 349.15M |
Book Value Per Share | 69.83 |
Working Capital | 211.03M |
Cash Flow
In the last 12 months, operating cash flow was -6.15 million and capital expenditures -2.60 million, giving a free cash flow of -8.76 million.
Operating Cash Flow | -6.15M |
Capital Expenditures | -2.60M |
Free Cash Flow | -8.76M |
FCF Per Share | n/a |
Margins
Gross margin is 99.68%, with operating and profit margins of 73.72% and 75.02%.
Gross Margin | 99.68% |
Operating Margin | 73.72% |
Pretax Margin | 75.10% |
Profit Margin | 75.02% |
EBITDA Margin | 74.61% |
EBIT Margin | 73.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 211.11%.
Dividend Per Share | 2.01 |
Dividend Yield | 211.11% |
Dividend Growth (YoY) | 33.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.29% |
Buyback Yield | n/a |
Shareholder Yield | 211.11% |
Earnings Yield | 11.57% |
FCF Yield | -2.78% |
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
EGX:SEIGA has an Altman Z-Score of 28.32.
Altman Z-Score | 28.32 |
Piotroski F-Score | n/a |