Egypt
· Delayed Price · Currency is EGP · Price in USD EGX:SPHT Statistics
Total Valuation
EGX:SPHT has a market cap or net worth of EGP 6.34 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SPHT has 49.14 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.19% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.52 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.55 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -62.29M |
| Pretax Income | -45.74M |
| Net Income | -45.74M |
| EBITDA | -12.72M |
| EBIT | -62.29M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 89.96 million in cash and 89,157 in debt, giving a net cash position of 89.88 million or 1.83 per share.
| Cash & Cash Equivalents | 89.96M |
| Total Debt | 89,157 |
| Net Cash | 89.88M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 22.55 |
| Working Capital | -738.44M |
Cash Flow
In the last 12 months, operating cash flow was -117.87 million and capital expenditures -29.03 million, giving a free cash flow of -146.90 million.
| Operating Cash Flow | -117.87M |
| Capital Expenditures | -29.03M |
| Free Cash Flow | -146.90M |
| FCF Per Share | -2.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:SPHT 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 | 5.12% |
| Shareholder Yield | 5.12% |
| Earnings Yield | -0.72% |
| FCF Yield | -2.32% |
Stock Splits
The last stock split was on February 20, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Feb 20, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |