UNIT Statistics

Total Valuation

United Co. for Housing & Development - S.A.E. has a market cap or net worth of EGP 1.53 billion. The enterprise value is 1.60 billion.

Market Cap	1.53B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

United Co. for Housing & Development - S.A.E. has 258.95 million shares outstanding. The number of shares has decreased by -9.92% in one year.

Shares Outstanding	258.95M
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.34%
Float	128.52M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.12
P/FCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 3.68.

EV / Earnings	12.42
EV / Sales	2.98
EV / EBITDA	5.82
EV / EBIT	5.88
EV / FCF	3.68

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 62.91.

Current Ratio	2.60
Quick Ratio	1.70
Debt / Equity	62.91
Debt / EBITDA	1.63
Debt / FCF	1.04
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	15.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.53%
50-Day Moving Average	5.90
200-Day Moving Average	5.89
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	536,982

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, United Co. for Housing & Development - S.A.E. had revenue of EGP 537.79 million and earned 129.18 million in profits. Earnings per share was 0.53.

Revenue	537.79M
Gross Profit	339.10M
Operating Income	275.14M
Pretax Income	166.58M
Net Income	129.18M
EBITDA	276.50M
EBIT	275.14M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 374.10 million in cash and 452.88 million in debt, giving a net cash position of -78.78 million or -0.30 per share.

Cash & Cash Equivalents	374.10M
Total Debt	452.88M
Net Cash	-78.78M
Net Cash Per Share	-0.30
Equity (Book Value)	719.82M
Book Value Per Share	2.78
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.25 million and capital expenditures -3.87 million, giving a free cash flow of 435.38 million.

Operating Cash Flow	439.25M
Capital Expenditures	-3.87M
Free Cash Flow	435.38M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 63.05%, with operating and profit margins of 51.16% and 24.02%.

Gross Margin	63.05%
Operating Margin	51.16%
Pretax Margin	30.97%
Profit Margin	24.02%
EBITDA Margin	51.41%
EBIT Margin	51.16%
FCF Margin	80.96%

Dividends & Yields

United Co. for Housing & Development - S.A.E. 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	12.77%
Buyback Yield	9.92%
Shareholder Yield	9.92%
Earnings Yield	8.95%
FCF Yield	28.55%

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