EGX: ZEOT Statistics

Total Valuation

Extracted Oil & Derivatives Co. has a market cap or net worth of EGP 760.00 million. The enterprise value is 770.40 million.

Market Cap	760.00M
Enterprise Value	770.40M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Extracted Oil & Derivatives Co. 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	0.22
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	17.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.31
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.69

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.21.

Current Ratio	1.09
Quick Ratio	0.45
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.09%
50-Day Moving Average	3.17
200-Day Moving Average	2.64
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	4,081,619

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 3.52 billion and -12.78 million in losses. Loss per share was -0.06.

Revenue	3.52B
Gross Profit	110.68M
Operating Income	-18.61M
Pretax Income	-12.22M
Net Income	-12.78M
EBITDA	-12.07M
EBIT	-18.61M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 36.21 million in cash and 46.62 million in debt, giving a net cash position of -10.40 million or -0.05 per share.

Cash & Cash Equivalents	36.21M
Total Debt	46.62M
Net Cash	-10.40M
Net Cash Per Share	-0.05
Equity (Book Value)	221.19M
Book Value Per Share	1.11
Working Capital	146.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.74 million and capital expenditures -3.18 million, giving a free cash flow of 43.56 million.

Operating Cash Flow	46.74M
Capital Expenditures	-3.18M
Free Cash Flow	43.56M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 3.14%, with operating and profit margins of -0.53% and -0.36%.

Gross Margin	3.14%
Operating Margin	-0.53%
Pretax Margin	-0.35%
Profit Margin	-0.36%
EBITDA Margin	-0.34%
EBIT Margin	-0.53%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.09
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	-1.68%
FCF Yield	5.73%

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

Extracted Oil & Derivatives Co. has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a