Egypt · Delayed Price · Currency is EGP EGX:SIPC Statistics
Total Valuation
EGX:SIPC has a market cap or net worth of EGP 1.41 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SIPC has 250.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 68.99% |
| Owned by Institutions (%) | n/a |
| Float | 77.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.62 |
| PB Ratio | 13.18 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | 156.11 |
| P/OCF Ratio | 80.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 158.07 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, EGX:SIPC has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.88% in the last 52 weeks. The beta is 0.48, so EGX:SIPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +102.88% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 8,952,744 |
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 40.72 million and -3.98 million in losses. Loss per share was -0.02.
| Revenue | 40.72M |
| Gross Profit | 12.42M |
| Operating Income | -3.31M |
| Pretax Income | -1.50M |
| Net Income | -3.98M |
| EBITDA | -973,480 |
| EBIT | -3.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.72 million in cash and 20.37 million in debt, with a net cash position of -17.65 million or -0.07 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 20.37M |
| Net Cash | -17.65M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 106.97M |
| Book Value Per Share | 0.44 |
| Working Capital | 515,226 |
Cash Flow
In the last 12 months, operating cash flow was 17.45 million and capital expenditures -8.42 million, giving a free cash flow of 9.03 million.
| Operating Cash Flow | 17.45M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -7.57M |
| Free Cash Flow | 9.03M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.51%, with operating and profit margins of -8.12% and -9.78%.
| Gross Margin | 30.51% |
| Operating Margin | -8.12% |
| Pretax Margin | -3.68% |
| Profit Margin | -9.78% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -8.12% |
| FCF Margin | 22.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |