Extracted Oil & Derivatives Co. (EGX: ZEOT)

ZEOT Statistics

Total Valuation

Extracted Oil & Derivatives Co. has a market cap or net worth of EGP 580.00 million. The enterprise value is 585.21 million.

Market Cap	580.00M
Enterprise Value	585.21M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Extracted Oil & Derivatives Co. has 200.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	200.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	n/a
Float	50.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.52
P/FCF Ratio	30.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.53, with an EV/FCF ratio of 30.95.

EV / Earnings	486.86
EV / Sales	0.16
EV / EBITDA	178.53
EV / EBIT	n/a
EV / FCF	30.95

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.18.

Current Ratio	1.18
Quick Ratio	0.07
Debt / Equity	0.18
Debt / EBITDA	12.33
Debt / FCF	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	-0.26%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.81
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.15%
50-Day Moving Average	2.85
200-Day Moving Average	2.57
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	1,930,962

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, Extracted Oil & Derivatives Co. had revenue of EGP 3.68 billion and earned 1.20 million in profits. Earnings per share was 0.01.

Revenue	3.68B
Gross Profit	123.47M
Operating Income	-3.22M
Pretax Income	4.03M
Net Income	1.20M
EBITDA	3.28M
EBIT	-3.22M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 35.23 million in cash and 40.43 million in debt, giving a net cash position of -5.21 million or -0.03 per share.

Cash & Cash Equivalents	35.23M
Total Debt	40.43M
Net Cash	-5.21M
Net Cash Per Share	-0.03
Equity (Book Value)	230.00M
Book Value Per Share	1.15
Working Capital	153.62M

Cash Flow

In the last 12 months, operating cash flow was 22.31 million and capital expenditures -3.40 million, giving a free cash flow of 18.91 million.

Operating Cash Flow	22.31M
Capital Expenditures	-3.40M
Free Cash Flow	18.91M
FCF Per Share	0.09

Margins

Gross margin is 3.36%, with operating and profit margins of -0.09% and 0.03%.

Gross Margin	3.36%
Operating Margin	-0.09%
Pretax Margin	0.11%
Profit Margin	0.03%
EBITDA Margin	0.09%
EBIT Margin	-0.09%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.09
Dividend Yield	3.10%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	1,740.77%
Buyback Yield	0.00%
Shareholder Yield	3.10%
Earnings Yield	0.21%
FCF Yield	3.26%

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2006
Split Type	Forward
Split Ratio	10

Scores

Extracted Oil & Derivatives Co. has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a