Egypt · Delayed Price · Currency is EGP EGX:UEGC Statistics
Total Valuation
EGX:UEGC has a market cap or net worth of EGP 783.25 million. The enterprise value is 2.47 billion.
| Market Cap | 783.25M |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UEGC has 725.23 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 725.23M |
| Shares Outstanding | 725.23M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 337.79M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.92.
| EV / Earnings | 25.79 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.38 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.86 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 32.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, EGX:UEGC has paid 32.73 million in taxes.
| Income Tax | 32.73M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.31, so EGX:UEGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 9,375,360 |
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 1.82 billion and earned 95.69 million in profits. Earnings per share was 0.13.
| Revenue | 1.82B |
| Gross Profit | 521.95M |
| Operating Income | 452.19M |
| Pretax Income | 128.42M |
| Net Income | 95.69M |
| EBITDA | 468.33M |
| EBIT | 452.19M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 47.83 million in cash and 1.73 billion in debt, giving a net cash position of -1.68 billion or -2.32 per share.
| Cash & Cash Equivalents | 47.83M |
| Total Debt | 1.73B |
| Net Cash | -1.68B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.85 |
| Working Capital | 996.22M |
Cash Flow
In the last 12 months, operating cash flow was 372.36 million and capital expenditures -15.48 million, giving a free cash flow of 356.88 million.
| Operating Cash Flow | 372.36M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | 356.88M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.69%, with operating and profit margins of 24.85% and 5.26%.
| Gross Margin | 28.69% |
| Operating Margin | 24.85% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.26% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 24.85% |
| FCF Margin | 19.61% |
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 | 11.27% |
| Buyback Yield | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.22% |
| FCF Yield | 45.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |