Egypt
· Delayed Price · Currency is EGP EGX:ZEOT Statistics
Total Valuation
EGX:ZEOT has a market cap or net worth of EGP 670.00 million. The enterprise value is 662.73 million.
| Market Cap | 670.00M |
| Enterprise Value | 662.73M |
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 |
Enterprise Valuation
| EV / Earnings | -129.87 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.09 |
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 +36.33% 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 | +36.33% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 1,275,420 |
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 |
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 |
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 |
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 2.69%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | -0.76% |
| FCF Yield | -9.81% |
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 |