EGX:WCDF Statistics
Total Valuation
EGX:WCDF has a market cap or net worth of EGP 3.00 billion. The enterprise value is 1.79 billion.
Market Cap | 3.00B |
Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
EGX:WCDF has 7.50 million shares outstanding.
Current Share Class | 7.50M |
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 6.81.
PE Ratio | 6.81 |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | 27.83 |
P/OCF Ratio | 18.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 16.60.
EV / Earnings | 4.06 |
EV / Sales | 0.69 |
EV / EBITDA | 5.84 |
EV / EBIT | 6.43 |
EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.57
Current Ratio | 1.57 |
Quick Ratio | 1.45 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.71% and return on invested capital (ROIC) is 19.63%.
Return on Equity (ROE) | 49.71% |
Return on Assets (ROA) | 8.32% |
Return on Invested Capital (ROIC) | 19.63% |
Return on Capital Employed (ROCE) | 29.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.23 |
Inventory Turnover | 16.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.04, so EGX:WCDF's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +45.20% |
50-Day Moving Average | 356.94 |
200-Day Moving Average | 310.58 |
Relative Strength Index (RSI) | 65.28 |
Average Volume (20 Days) | 656 |
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 2.58 billion and earned 441.23 million in profits. Earnings per share was 58.83.
Revenue | 2.58B |
Gross Profit | 520.31M |
Operating Income | 278.71M |
Pretax Income | 583.40M |
Net Income | 441.23M |
EBITDA | 306.99M |
EBIT | 278.71M |
Earnings Per Share (EPS) | 58.83 |
Balance Sheet
The company has 1.21 billion in cash and n/a in debt, giving a net cash position of 1.21 billion or 161.69 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | n/a |
Net Cash | 1.21B |
Net Cash Per Share | 161.69 |
Equity (Book Value) | 932.89M |
Book Value Per Share | 124.38 |
Working Capital | 610.33M |
Cash Flow
In the last 12 months, operating cash flow was 166.52 million and capital expenditures -58.55 million, giving a free cash flow of 107.97 million.
Operating Cash Flow | 166.52M |
Capital Expenditures | -58.55M |
Free Cash Flow | 107.97M |
FCF Per Share | 14.40 |
Margins
Gross margin is 20.13%, with operating and profit margins of 10.78% and 17.07%.
Gross Margin | 20.13% |
Operating Margin | 10.78% |
Pretax Margin | 22.57% |
Profit Margin | 17.07% |
EBITDA Margin | 11.88% |
EBIT Margin | 10.78% |
FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 8.99%.
Dividend Per Share | 36.00 |
Dividend Yield | 8.99% |
Dividend Growth (YoY) | 80.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 76.17% |
Buyback Yield | n/a |
Shareholder Yield | 8.99% |
Earnings Yield | 14.68% |
FCF Yield | 3.59% |
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 | n/a |
Graham Upside | n/a |
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 3.79.
Altman Z-Score | 3.79 |
Piotroski F-Score | n/a |