EGX:WCDF Statistics

Total Valuation

EGX:WCDF has a market cap or net worth of EGP 2.40 billion. The enterprise value is 1.29 billion.

Market Cap	2.40B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

EGX:WCDF has 7.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -6.30.

EV / Earnings	3.07
EV / Sales	0.51
EV / EBITDA	4.31
EV / EBIT	4.73
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.72% and return on invested capital (ROIC) is 21.79%.

Return on Equity (ROE)	53.72%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	21.79%
Return on Capital Employed (ROCE)	32.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	21.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.02, so EGX:WCDF's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+28.99%
50-Day Moving Average	308.39
200-Day Moving Average	288.49
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	438

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:WCDF had revenue of EGP 2.56 billion and earned 421.02 million in profits. Earnings per share was 56.14.

Revenue	2.56B
Gross Profit	510.11M
Operating Income	273.27M
Pretax Income	563.68M
Net Income	421.02M
EBITDA	300.01M
EBIT	273.27M
Earnings Per Share (EPS)	56.14

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, giving a net cash position of 1.11 billion or 147.71 per share.

Cash & Cash Equivalents	1.11B
Total Debt	n/a
Net Cash	1.11B
Net Cash Per Share	147.71
Equity (Book Value)	820.15M
Book Value Per Share	109.35
Working Capital	540.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.57 million and capital expenditures -7.60 million, giving a free cash flow of -205.17 million.

Operating Cash Flow	-197.57M
Capital Expenditures	-7.60M
Free Cash Flow	-205.17M
FCF Per Share	-27.36

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 10.69% and 16.47%.

Gross Margin	19.96%
Operating Margin	10.69%
Pretax Margin	22.05%
Profit Margin	16.47%
EBITDA Margin	11.74%
EBIT Margin	10.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 11.25%.

Dividend Per Share	36.00
Dividend Yield	11.25%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	4
Payout Ratio	79.82%
Buyback Yield	n/a
Shareholder Yield	11.25%
Earnings Yield	17.54%
FCF Yield	-8.55%

Dividend Details

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

EGX:WCDF has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a