EGX:UNIT Statistics

Total Valuation

EGX:UNIT has a market cap or net worth of EGP 1.47 billion. The enterprise value is 1.42 billion.

Market Cap	1.47B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:UNIT has 235.42 million shares outstanding. The number of shares has decreased by -10.76% in one year.

Current Share Class	n/a
Shares Outstanding	235.42M
Shares Change (YoY)	-10.76%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.78%
Float	104.28M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	2.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 2.09.

EV / Earnings	11.80
EV / Sales	2.57
EV / EBITDA	5.00
EV / EBIT	5.05
EV / FCF	2.09

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.59.

Current Ratio	2.55
Quick Ratio	1.71
Debt / Equity	0.59
Debt / EBITDA	1.53
Debt / FCF	0.66
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	24.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.73, so EGX:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.92%
50-Day Moving Average	6.25
200-Day Moving Average	5.81
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	263,506

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 551.74 million and earned 120.09 million in profits. Earnings per share was 0.50.

Revenue	551.74M
Gross Profit	352.86M
Operating Income	288.48M
Pretax Income	158.40M
Net Income	120.09M
EBITDA	290.25M
EBIT	288.48M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 499.67 million in cash and 445.79 million in debt, giving a net cash position of 53.88 million or 0.23 per share.

Cash & Cash Equivalents	499.67M
Total Debt	445.79M
Net Cash	53.88M
Net Cash Per Share	0.23
Equity (Book Value)	756.65M
Book Value Per Share	3.21
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.14 million and capital expenditures -4.00 million, giving a free cash flow of 677.14 million.

Operating Cash Flow	681.14M
Capital Expenditures	-4.00M
Free Cash Flow	677.14M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 63.95%, with operating and profit margins of 52.29% and 21.76%.

Gross Margin	63.95%
Operating Margin	52.29%
Pretax Margin	28.71%
Profit Margin	21.76%
EBITDA Margin	52.61%
EBIT Margin	52.29%
FCF Margin	122.73%

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	14.67%
Buyback Yield	10.76%
Shareholder Yield	10.76%
Earnings Yield	8.16%
FCF Yield	46.02%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a