Egypt
· Delayed Price · Currency is EGP EGX:ZEOT Statistics
Total Valuation
EGX:ZEOT has a market cap or net worth of EGP 718.00 million. The enterprise value is 721.42 million.
| Market Cap | 718.00M |
| Enterprise Value | 721.42M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 401.12.
| PE Ratio | 401.12 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.52, with an EV/FCF ratio of -36.15.
| EV / Earnings | 403.03 |
| EV / Sales | 0.22 |
| EV / EBITDA | 129.52 |
| EV / EBIT | n/a |
| EV / FCF | -36.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.16% in the last 52 weeks. The beta is 0.43, so EGX:ZEOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +91.16% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 865,736 |
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 3.32 billion and earned 1.79 million in profits. Earnings per share was 0.01.
| Revenue | 3.32B |
| Gross Profit | 136.96M |
| Operating Income | -930,000 |
| Pretax Income | 2.56M |
| Net Income | 1.79M |
| EBITDA | 5.57M |
| EBIT | -930,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.16 million in cash and 30.59 million in debt, giving a net cash position of -3.42 million or -0.02 per share.
| Cash & Cash Equivalents | 27.16M |
| Total Debt | 30.59M |
| Net Cash | -3.42M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 253.96M |
| Book Value Per Share | 1.27 |
| Working Capital | 177.79M |
Cash Flow
In the last 12 months, operating cash flow was -13.13 million and capital expenditures -6.83 million, giving a free cash flow of -19.95 million.
| Operating Cash Flow | -13.13M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | -19.95M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 4.13%, with operating and profit margins of -0.03% and 0.05%.
| Gross Margin | 4.13% |
| Operating Margin | -0.03% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.05% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 717.54% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 0.25% |
| FCF Yield | -2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |