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 |
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 |
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 2.68%.
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% |
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 |