Egypt
· Delayed Price · Currency is EGP EGX:CCRS Statistics
Total Valuation
EGX:CCRS has a market cap or net worth of EGP 243.60 million. The enterprise value is 237.62 million.
| Market Cap | 243.60M |
| Enterprise Value | 237.62M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CCRS has 60.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | n/a |
| Float | 33.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.45 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | 71.91 |
| P/OCF Ratio | 71.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -320.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.14 |
Financial Position
The company has a current ratio of 12.98
| Current Ratio | 12.98 |
| Quick Ratio | 5.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -6.40% |
| 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 +165.39% in the last 52 weeks. The beta is 0.74, so EGX:CCRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +165.39% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 1,642,477 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.85M |
| Pretax Income | -741,081 |
| Net Income | -741,081 |
| EBITDA | -1.81M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 5.98 million in cash and n/a in debt, giving a net cash position of 5.98 million or 0.10 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | n/a |
| Net Cash | 5.98M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 28.84M |
| Book Value Per Share | n/a |
| Working Capital | 28.79M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 million and capital expenditures -23,705, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 3.41M |
| Capital Expenditures | -23,705 |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:CCRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -0.30% |
| FCF Yield | 1.39% |
Stock Splits
The last stock split was on March 11, 2025. It was a forward split with a ratio of 12.
| Last Split Date | Mar 11, 2025 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |