Egypt · Delayed Price · Currency is EGP EGX:ZEOT Statistics
Total Valuation
EGX:ZEOT has a market cap or net worth of EGP 1.91 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ZEOT has 200.00 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 154.15.
| PE Ratio | 154.15 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 94.94 |
| P/OCF Ratio | 58.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.55, with an EV/FCF ratio of 93.64.
| EV / Earnings | 149.14 |
| EV / Sales | 0.45 |
| EV / EBITDA | 138.55 |
| EV / EBIT | 276.88 |
| EV / FCF | 93.64 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.93 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, EGX:ZEOT has paid 963,000 in taxes.
| Income Tax | 963,000 |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has increased by +185.33% in the last 52 weeks. The beta is 0.20, so EGX:ZEOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +185.33% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 3,029,648 |
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 4.16 billion and earned 12.60 million in profits. Earnings per share was 0.06.
| Revenue | 4.16B |
| Gross Profit | 161.90M |
| Operating Income | 6.79M |
| Pretax Income | 13.57M |
| Net Income | 12.60M |
| EBITDA | 13.57M |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 26.23 million in cash and n/a in debt, with a net cash position of 26.23 million or 0.13 per share.
| Cash & Cash Equivalents | 26.23M |
| Total Debt | n/a |
| Net Cash | 26.23M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 254.45M |
| Book Value Per Share | 1.18 |
| Working Capital | 184.48M |
Cash Flow
In the last 12 months, operating cash flow was 32.82 million and capital expenditures -12.74 million, giving a free cash flow of 20.07 million.
| Operating Cash Flow | 32.82M |
| Capital Expenditures | -12.74M |
| Depreciation & Amortization | 6.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.07M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 3.89%, with operating and profit margins of 0.16% and 0.30%.
| Gross Margin | 3.89% |
| Operating Margin | 0.16% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.30% |
| EBITDA Margin | 0.33% |
| EBIT Margin | 0.16% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.90% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 0.66% |
| FCF Yield | 1.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |