EGX:SIPC Statistics
Total Valuation
EGX:SIPC has a market cap or net worth of EGP 300.00 million. The enterprise value is 331.90 million.
Market Cap | 300.00M |
Enterprise Value | 331.90M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SIPC has 250.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 250.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.00% |
Owned by Insiders (%) | 71.82% |
Owned by Institutions (%) | n/a |
Float | 70.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.28 |
PB Ratio | 2.89 |
P/TBV Ratio | 2.89 |
P/FCF Ratio | 35.26 |
P/OCF Ratio | 28.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.48, with an EV/FCF ratio of 39.00.
EV / Earnings | -38.57 |
EV / Sales | 21.33 |
EV / EBITDA | 217.48 |
EV / EBIT | n/a |
EV / FCF | 39.00 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.46 |
Quick Ratio | 0.21 |
Debt / Equity | 0.31 |
Debt / EBITDA | 21.24 |
Debt / FCF | 3.81 |
Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE) | -7.98% |
Return on Assets (ROA) | -0.37% |
Return on Invested Capital (ROIC) | -0.45% |
Return on Capital Employed (ROCE) | -0.79% |
Revenue Per Employee | 94,303 |
Profits Per Employee | -52,152 |
Employee Count | 165 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.94% in the last 52 weeks. The beta is 0.62, so EGX:SIPC's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +70.94% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 51.22 |
Average Volume (20 Days) | 2,038,031 |
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:SIPC had revenue of EGP 15.56 million and -8.61 million in losses. Loss per share was -0.03.
Revenue | 15.56M |
Gross Profit | 5.48M |
Operating Income | -996,885 |
Pretax Income | -8.08M |
Net Income | -8.61M |
EBITDA | 1.50M |
EBIT | -996,885 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 517,972 in cash and 32.42 million in debt, giving a net cash position of -31.90 million or -0.13 per share.
Cash & Cash Equivalents | 517,972 |
Total Debt | 32.42M |
Net Cash | -31.90M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 103.95M |
Book Value Per Share | 0.42 |
Working Capital | 19.75M |
Cash Flow
In the last 12 months, operating cash flow was 10.63 million and capital expenditures -2.12 million, giving a free cash flow of 8.51 million.
Operating Cash Flow | 10.63M |
Capital Expenditures | -2.12M |
Free Cash Flow | 8.51M |
FCF Per Share | 0.03 |
Margins
Gross margin is 35.22%, with operating and profit margins of -6.41% and -55.13%.
Gross Margin | 35.22% |
Operating Margin | -6.41% |
Pretax Margin | -51.93% |
Profit Margin | -55.13% |
EBITDA Margin | 9.66% |
EBIT Margin | -6.41% |
FCF Margin | 54.69% |
Dividends & Yields
EGX:SIPC 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 | -2.87% |
FCF Yield | 2.84% |
Stock Splits
The last stock split was on November 8, 2022. It was a forward split with a ratio of 5.
Last Split Date | Nov 8, 2022 |
Split Type | Forward |
Split Ratio | 5 |
Scores
EGX:SIPC has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | n/a |