EGX:UEGC Statistics

Total Valuation

EGX:UEGC has a market cap or net worth of EGP 696.22 million. The enterprise value is 2.18 billion.

Market Cap	696.22M
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	2.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.18.

EV / Earnings	20.49
EV / Sales	0.97
EV / EBITDA	4.47
EV / EBIT	4.63
EV / FCF	7.18

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 +3.89% in the last 52 weeks. The beta is 0.64, so EGX:UEGC's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+3.89%
50-Day Moving Average	0.93
200-Day Moving Average	0.82
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	8,065,456

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	15.28%
FCF Yield	43.59%

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