Egypt · Delayed Price · Currency is EGP EGX:UEGC Statistics
Total Valuation
EGX:UEGC has a market cap or net worth of EGP 1.53 billion. The enterprise value is 3.30 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:UEGC has 725.23 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 725.23M |
| Shares Outstanding | 725.23M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 337.79M |
Valuation Ratios
The trailing PE ratio is 29.73.
| PE Ratio | 29.73 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.97.
| EV / Earnings | 64.12 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.97 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.67 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 36.71% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, EGX:UEGC has paid 13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +110.78% in the last 52 weeks. The beta is 0.08, so EGX:UEGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +110.78% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 89.03 |
| Average Volume (20 Days) | 16,477,922 |
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 2.26 billion and earned 51.48 million in profits. Earnings per share was 0.07.
| Revenue | 2.26B |
| Gross Profit | 640.78M |
| Operating Income | 535.14M |
| Pretax Income | 72.78M |
| Net Income | 51.48M |
| EBITDA | 553.52M |
| EBIT | 535.14M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 55.55 million in cash and 1.74 billion in debt, with a net cash position of -1.68 billion or -2.32 per share.
| Cash & Cash Equivalents | 55.55M |
| Total Debt | 1.74B |
| Net Cash | -1.68B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.82 |
| Working Capital | 930.83M |
Cash Flow
In the last 12 months, operating cash flow was 549.30 million and capital expenditures -75.73 million, giving a free cash flow of 473.57 million.
| Operating Cash Flow | 549.30M |
| Capital Expenditures | -75.73M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | 3.72M |
| Free Cash Flow | 473.57M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 28.40%, with operating and profit margins of 23.72% and 2.28%.
| Gross Margin | 28.40% |
| Operating Margin | 23.72% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.28% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 23.72% |
| FCF Margin | 20.99% |
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 | 32.56% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.36% |
| FCF Yield | 30.95% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |