Extracted Oil & Derivatives Co. (EGX:ZEOT)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.360
0.00 (0.00%)
At close: Mar 27, 2025

EGX:ZEOT Statistics

Total Valuation

EGX:ZEOT has a market cap or net worth of EGP 672.00 million. The enterprise value is 664.73 million.

Market Cap 672.00M
Enterprise Value 664.73M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

EGX:ZEOT has 200.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 200.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.01%
Owned by Institutions (%) n/a
Float 49.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio 2.61
P/TBV Ratio 2.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -130.26
EV / Sales 0.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.12

Financial Position

The company has a current ratio of 1.08

Current Ratio 1.08
Quick Ratio 0.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
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) -5.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.62, so EGX:ZEOT's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +38.27%
50-Day Moving Average 3.47
200-Day Moving Average 3.03
Relative Strength Index (RSI) 49.57
Average Volume (20 Days) 1,053,732

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:ZEOT had revenue of EGP 3.43 billion and -5.10 million in losses. Loss per share was -0.03.

Revenue 3.43B
Gross Profit 114.12M
Operating Income -14.22M
Pretax Income -5.92M
Net Income -5.10M
EBITDA -7.77M
EBIT -14.22M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 7.28 million in cash and n/a in debt, giving a net cash position of 7.28 million or 0.04 per share.

Cash & Cash Equivalents 7.28M
Total Debt n/a
Net Cash 7.28M
Net Cash Per Share 0.04
Equity (Book Value) 257.05M
Book Value Per Share 1.29
Working Capital 181.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.26 million and capital expenditures -5.44 million, giving a free cash flow of -65.70 million.

Operating Cash Flow -60.26M
Capital Expenditures -5.44M
Free Cash Flow -65.70M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of -0.41% and -0.15%.

Gross Margin 3.33%
Operating Margin -0.41%
Pretax Margin -0.17%
Profit Margin -0.15%
EBITDA Margin -0.23%
EBIT Margin -0.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.68%.

Dividend Per Share 0.09
Dividend Yield 2.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.68%
Earnings Yield -0.76%
FCF Yield -9.78%
Dividend Details

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

EGX:ZEOT has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score n/a