U Consumer Finance S.A.E. Statistics
Total Valuation
EGX:VALU has a market cap or net worth of EGP 15.78 billion.
Market Cap | 15.78B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:VALU has 2.11 billion shares outstanding. The number of shares has increased by 5,791.65% in one year.
Current Share Class | 2.11B |
Shares Outstanding | 2.11B |
Shares Change (YoY) | +5,791.65% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.04% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.40 and the forward PE ratio is 16.64. EGX:VALU's PEG ratio is 0.32.
PE Ratio | 28.40 |
Forward PE | 16.64 |
PS Ratio | 15.77 |
PB Ratio | 8.61 |
P/TBV Ratio | 11.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.32 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 5.26.
Current Ratio | 2.52 |
Quick Ratio | 2.38 |
Debt / Equity | 5.26 |
Debt / EBITDA | n/a |
Debt / FCF | -1.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:VALU has paid 139.37 million in taxes.
Income Tax | 139.37M |
Effective Tax Rate | 20.06% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 7.84 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.62 |
Average Volume (20 Days) | 2,436,433 |
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:VALU had revenue of EGP 1.00 billion and earned 555.51 million in profits. Earnings per share was 0.26.
Revenue | 1.00B |
Gross Profit | 959.88M |
Operating Income | 354.48M |
Pretax Income | 694.89M |
Net Income | 555.51M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.57 billion in cash and 9.63 billion in debt, giving a net cash position of -8.06 billion or -3.83 per share.
Cash & Cash Equivalents | 1.57B |
Total Debt | 9.63B |
Net Cash | -8.06B |
Net Cash Per Share | -3.83 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 0.87 |
Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was -9.17 billion and capital expenditures -132.89 million, giving a free cash flow of -9.30 billion.
Operating Cash Flow | -9.17B |
Capital Expenditures | -132.89M |
Free Cash Flow | -9.30B |
FCF Per Share | -4.42 |
Margins
Gross margin is 95.98%, with operating and profit margins of 35.44% and 55.55%.
Gross Margin | 95.98% |
Operating Margin | 35.44% |
Pretax Margin | 69.48% |
Profit Margin | 55.55% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
EGX:VALU 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 | 6.87% |
Buyback Yield | -5,791.65% |
Shareholder Yield | n/a |
Earnings Yield | 3.52% |
FCF Yield | -58.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |