EGX:UEFM Statistics

Total Valuation

EGX:UEFM has a market cap or net worth of EGP 1.85 billion. The enterprise value is 1.57 billion.

Market Cap	1.85B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

EGX:UEFM has 7.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	n/a
Float	760,489

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.78
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	21.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 17.94.

EV / Earnings	6.15
EV / Sales	0.66
EV / EBITDA	6.50
EV / EBIT	7.15
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.

Current Ratio	1.16
Quick Ratio	0.73
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	55.00

Financial Efficiency

Return on equity (ROE) is 50.85% and return on invested capital (ROIC) is 27.06%.

Return on Equity (ROE)	50.85%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	27.06%
Return on Capital Employed (ROCE)	39.45%
Revenue Per Employee	370,316
Profits Per Employee	39,625
Employee Count	6,452
Asset Turnover	2.07
Inventory Turnover	12.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.72% in the last 52 weeks. The beta is -0.08, so EGX:UEFM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+47.72%
50-Day Moving Average	240.57
200-Day Moving Average	219.82
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	1,196

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:UEFM had revenue of EGP 2.39 billion and earned 255.66 million in profits. Earnings per share was 36.52.

Revenue	2.39B
Gross Profit	-87.89M
Operating Income	219.94M
Pretax Income	334.39M
Net Income	255.66M
EBITDA	241.86M
EBIT	219.94M
Earnings Per Share (EPS)	36.52

Full Income Statement

Balance Sheet

The company has 289.78 million in cash and 10.50 million in debt, giving a net cash position of 279.28 million or 39.90 per share.

Cash & Cash Equivalents	289.78M
Total Debt	10.50M
Net Cash	279.28M
Net Cash Per Share	39.90
Equity (Book Value)	504.19M
Book Value Per Share	72.03
Working Capital	106.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.73 million and capital expenditures -81.05 million, giving a free cash flow of 87.68 million.

Operating Cash Flow	168.73M
Capital Expenditures	-81.05M
Free Cash Flow	87.68M
FCF Per Share	12.53

Full Cash Flow Statement

Margins

Gross margin is -3.68%, with operating and profit margins of 9.21% and 10.70%.

Gross Margin	-3.68%
Operating Margin	9.21%
Pretax Margin	14.00%
Profit Margin	10.70%
EBITDA Margin	10.12%
EBIT Margin	9.21%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 7.56%.

Dividend Per Share	20.00
Dividend Yield	7.56%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	83.89%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	13.81%
FCF Yield	4.73%

Dividend Details

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:UEFM has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a