Egypt · Delayed Price · Currency is EGP U Consumer Finance S.A.E. Statistics
Total Valuation
EGX:VALU has a market cap or net worth of EGP 22.75 billion.
| Market Cap | 22.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:VALU has 2.11 billion shares outstanding. The number of shares has increased by 9.16% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 622.43M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 20.00.
| PE Ratio | 25.99 |
| Forward PE | 20.00 |
| PS Ratio | 15.43 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.50, with a Debt / Equity ratio of 5.58.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 39.69% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:VALU has paid 281.39 million in taxes.
| Income Tax | 281.39M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +36.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.17% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 3,054,840 |
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 1.47 billion and earned 909.97 million in profits. Earnings per share was 0.42.
| Revenue | 1.47B |
| Gross Profit | 1.38B |
| Operating Income | 890.35M |
| Pretax Income | 1.19B |
| Net Income | 909.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.83 billion in cash and 15.36 billion in debt, with a net cash position of -13.54 billion or -6.43 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 15.36B |
| Net Cash | -13.54B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 1.31 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was -10.83 billion and capital expenditures -129.85 million, giving a free cash flow of -10.96 billion.
| Operating Cash Flow | -10.83B |
| Capital Expenditures | -129.85M |
| Depreciation & Amortization | 103.14M |
| Net Borrowing | 11.61B |
| Free Cash Flow | -10.96B |
| FCF Per Share | -5.20 |
Margins
Gross margin is 93.68%, with operating and profit margins of 60.38% and 61.71%.
| Gross Margin | 93.68% |
| Operating Margin | 60.38% |
| Pretax Margin | 80.79% |
| Profit Margin | 61.71% |
| 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 | n/a |
| Buyback Yield | -9.16% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 4.00% |
| FCF Yield | -48.17% |
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 | 3 |