EGX:SVCE Statistics

Total Valuation

EGX:SVCE has a market cap or net worth of EGP 2.01 billion. The enterprise value is 4.32 billion.

Market Cap	2.01B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SVCE has 482.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	482.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	215.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.65
P/TBV Ratio	0.75
P/FCF Ratio	82.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.31
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	177.67

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.77.

Current Ratio	0.40
Quick Ratio	0.11
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	97.50
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-11.14%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.81% in the last 52 weeks. The beta is 0.97, so EGX:SVCE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+107.81%
50-Day Moving Average	4.50
200-Day Moving Average	3.35
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	4,209,643

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:SVCE had revenue of EGP 1.68 billion and -382.41 million in losses. Loss per share was -1.21.

Revenue	1.68B
Gross Profit	-10.56M
Operating Income	-126.69M
Pretax Income	-298.60M
Net Income	-382.41M
EBITDA	-56.10M
EBIT	-126.69M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 54.84 million in cash and 2.37 billion in debt, giving a net cash position of -2.32 billion or -4.81 per share.

Cash & Cash Equivalents	54.84M
Total Debt	2.37B
Net Cash	-2.32B
Net Cash Per Share	-4.81
Equity (Book Value)	3.10B
Book Value Per Share	6.43
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.56 million and capital expenditures -1.22 million, giving a free cash flow of 24.34 million.

Operating Cash Flow	25.56M
Capital Expenditures	-1.22M
Free Cash Flow	24.34M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is -0.63%, with operating and profit margins of -7.55% and -22.79%.

Gross Margin	-0.63%
Operating Margin	-7.55%
Pretax Margin	-17.79%
Profit Margin	-22.79%
EBITDA Margin	-3.34%
EBIT Margin	-7.55%
FCF Margin	1.45%

Dividends & Yields

EGX:SVCE 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	-19.06%
FCF Yield	1.21%

Stock Splits

The last stock split was on August 18, 2008. It was a forward split with a ratio of 1.39.

Last Split Date	Aug 18, 2008
Split Type	Forward
Split Ratio	1.39

Scores

EGX:SVCE has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a