EGX:UEGC Statistics
Total Valuation
EGX:UEGC has a market cap or net worth of EGP 761.49 million. The enterprise value is 2.24 billion.
Market Cap | 761.49M |
Enterprise Value | 2.24B |
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.
Current Share Class | n/a |
Shares Outstanding | 725.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.20% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | n/a |
Float | 337.79M |
Valuation Ratios
The trailing PE ratio is 7.16.
PE Ratio | 7.16 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 2.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.40.
EV / Earnings | 21.10 |
EV / Sales | 1.00 |
EV / EBITDA | 4.60 |
EV / EBIT | 4.77 |
EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.39.
Current Ratio | 1.42 |
Quick Ratio | 1.29 |
Debt / Equity | 1.39 |
Debt / EBITDA | 3.63 |
Debt / FCF | 5.85 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE) | 8.59% |
Return on Assets (ROA) | 8.05% |
Return on Invested Capital (ROIC) | 10.10% |
Return on Capital Employed (ROCE) | 36.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 7.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.47, so EGX:UEGC's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +32.50% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 49.39 |
Average Volume (20 Days) | 21,910,345 |
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 2.24 billion and earned 106.38 million in profits. Earnings per share was 0.15.
Revenue | 2.24B |
Gross Profit | 530.78M |
Operating Income | 471.30M |
Pretax Income | 130.60M |
Net Income | 106.38M |
EBITDA | 487.01M |
EBIT | 471.30M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 291.85 million in cash and 1.78 billion in debt, giving a net cash position of -1.48 billion or -2.05 per share.
Cash & Cash Equivalents | 291.85M |
Total Debt | 1.78B |
Net Cash | -1.48B |
Net Cash Per Share | -2.05 |
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 316.35 million and capital expenditures -12.89 million, giving a free cash flow of 303.46 million.
Operating Cash Flow | 316.35M |
Capital Expenditures | -12.89M |
Free Cash Flow | 303.46M |
FCF Per Share | 0.42 |
Margins
Gross margin is 23.69%, with operating and profit margins of 21.03% and 4.75%.
Gross Margin | 23.69% |
Operating Margin | 21.03% |
Pretax Margin | 5.83% |
Profit Margin | 4.75% |
EBITDA Margin | 21.73% |
EBIT Margin | 21.03% |
FCF Margin | 13.54% |
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 | 10.43% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.97% |
FCF Yield | 39.85% |
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 |