EGX:UEGC Statistics
Total Valuation
EGX:UEGC has a market cap or net worth of EGP 746.99 million. The enterprise value is 2.37 billion.
Market Cap | 746.99M |
Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:UEGC has 725.23 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 725.23M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -1.17% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | n/a |
Float | 337.79M |
Valuation Ratios
The trailing PE ratio is 8.13.
PE Ratio | 8.13 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 2.67 |
P/OCF Ratio | 2.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 8.48.
EV / Earnings | 25.76 |
EV / Sales | 1.11 |
EV / EBITDA | 4.63 |
EV / EBIT | 4.79 |
EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.42 |
Quick Ratio | 1.27 |
Debt / Equity | 1.33 |
Debt / EBITDA | 3.32 |
Debt / FCF | 6.07 |
Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE) | 7.38% |
Return on Assets (ROA) | 8.31% |
Return on Invested Capital (ROIC) | 10.41% |
Return on Capital Employed (ROCE) | 38.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.58 |
Inventory Turnover | 7.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.48, so EGX:UEGC's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +22.89% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 49.25 |
Average Volume (20 Days) | 12,590,100 |
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:UEGC had revenue of EGP 2.14 billion and earned 92.13 million in profits. Earnings per share was 0.13.
Revenue | 2.14B |
Gross Profit | 549.52M |
Operating Income | 493.70M |
Pretax Income | 118.94M |
Net Income | 92.13M |
EBITDA | 509.87M |
EBIT | 493.70M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 72.62 million in cash and 1.70 billion in debt, giving a net cash position of -1.63 billion or -2.24 per share.
Cash & Cash Equivalents | 72.62M |
Total Debt | 1.70B |
Net Cash | -1.63B |
Net Cash Per Share | -2.24 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 1.76 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 290.76 million and capital expenditures -10.92 million, giving a free cash flow of 279.83 million.
Operating Cash Flow | 290.76M |
Capital Expenditures | -10.92M |
Free Cash Flow | 279.83M |
FCF Per Share | 0.39 |
Margins
Gross margin is 25.62%, with operating and profit margins of 23.02% and 4.30%.
Gross Margin | 25.62% |
Operating Margin | 23.02% |
Pretax Margin | 5.55% |
Profit Margin | 4.30% |
EBITDA Margin | 23.77% |
EBIT Margin | 23.02% |
FCF Margin | 13.05% |
Dividends & Yields
EGX:UEGC 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 | 12.42% |
Buyback Yield | 0.06% |
Shareholder Yield | 0.06% |
Earnings Yield | 12.33% |
FCF Yield | 37.46% |
Stock Splits
The last stock split was on August 1, 2019. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 1, 2019 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
EGX:UEGC has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | n/a |