Egypt · Delayed Price · Currency is EGP EGX:UEGC Statistics
Total Valuation
EGX:UEGC has a market cap or net worth of EGP 1.44 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.44B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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) | -2.43% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 337.79M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.86.
| EV / Earnings | 74.41 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.71 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.32 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.33 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 32.51% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, EGX:UEGC has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +95.33% in the last 52 weeks. The beta is -0.04, so EGX:UEGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +95.33% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 13,149,796 |
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 2.22 billion and earned 43.12 million in profits. Earnings per share was 0.06.
| Revenue | 2.22B |
| Gross Profit | 575.15M |
| Operating Income | 463.79M |
| Pretax Income | 56.82M |
| Net Income | 43.12M |
| EBITDA | 482.91M |
| EBIT | 463.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 58.12 million in cash and 1.74 billion in debt, with a net cash position of -1.68 billion or -2.31 per share.
| Cash & Cash Equivalents | 58.12M |
| Total Debt | 1.74B |
| Net Cash | -1.68B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.78 |
| Working Capital | 836.68M |
Cash Flow
In the last 12 months, operating cash flow was 404.21 million and capital expenditures -78.74 million, giving a free cash flow of 325.47 million.
| Operating Cash Flow | 404.21M |
| Capital Expenditures | -78.74M |
| Depreciation & Amortization | 19.12M |
| Net Borrowing | 107.88M |
| Free Cash Flow | 325.47M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 25.88%, with operating and profit margins of 20.87% and 1.94%.
| Gross Margin | 25.88% |
| Operating Margin | 20.87% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.94% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 20.87% |
| FCF Margin | 14.64% |
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 | 24.47% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.99% |
| FCF Yield | 22.55% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |