EGX:UNIT Statistics

Total Valuation

EGX:UNIT has a market cap or net worth of EGP 2.24 billion. The enterprise value is 2.11 billion.

Market Cap	2.24B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:UNIT has 258.95 million shares outstanding. The number of shares has decreased by -7.75% in one year.

Current Share Class	n/a
Shares Outstanding	258.95M
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.34%
Float	127.80M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	5.38
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	3.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 3.68.

EV / Earnings	16.20
EV / Sales	5.56
EV / EBITDA	9.05
EV / EBIT	9.18
EV / FCF	3.68

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.55.

Current Ratio	2.51
Quick Ratio	1.66
Debt / Equity	0.55
Debt / EBITDA	1.88
Debt / FCF	0.76
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.30% in the last 52 weeks. The beta is 0.75, so EGX:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+66.30%
50-Day Moving Average	7.05
200-Day Moving Average	6.23
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	1,471,658

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:UNIT had revenue of EGP 379.35 million and earned 130.28 million in profits. Earnings per share was 0.55.

Revenue	379.35M
Gross Profit	275.39M
Operating Income	228.40M
Pretax Income	168.90M
Net Income	130.28M
EBITDA	230.50M
EBIT	228.40M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 565.69 million in cash and 436.35 million in debt, giving a net cash position of 129.34 million or 0.50 per share.

Cash & Cash Equivalents	565.69M
Total Debt	436.35M
Net Cash	129.34M
Net Cash Per Share	0.50
Equity (Book Value)	794.85M
Book Value Per Share	3.07
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.75 million and capital expenditures -3.89 million, giving a free cash flow of 573.86 million.

Operating Cash Flow	577.75M
Capital Expenditures	-3.89M
Free Cash Flow	573.86M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 72.59%, with operating and profit margins of 60.21% and 34.34%.

Gross Margin	72.59%
Operating Margin	60.21%
Pretax Margin	44.52%
Profit Margin	34.34%
EBITDA Margin	60.76%
EBIT Margin	60.21%
FCF Margin	151.27%

Dividends & Yields

EGX:UNIT 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	16.83%
Buyback Yield	7.75%
Shareholder Yield	7.75%
Earnings Yield	5.82%
FCF Yield	25.62%

Stock Splits

The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 5, 2019
Split Type	Forward
Split Ratio	1.25

Scores

EGX:UNIT has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a