Egypt
· Delayed Price · Currency is EGP EGX:ECAP Statistics
Total Valuation
EGX:ECAP has a market cap or net worth of EGP 1.45 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ECAP has 53.34 million shares outstanding.
| Current Share Class | 53.34M |
| Shares Outstanding | 53.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | n/a |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 47.58 and the forward PE ratio is 170.19.
| PE Ratio | 47.58 |
| Forward PE | 170.19 |
| PS Ratio | 0.49 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -4.81.
| EV / Earnings | 97.52 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.52 |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -2.93 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 35.48% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 15,264 |
| Employee Count | 2,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, EGX:ECAP has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is -0.21, so EGX:ECAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 879,488 |
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:ECAP had revenue of EGP 2.97 billion and earned 30.53 million in profits. Earnings per share was 0.57.
| Revenue | 2.97B |
| Gross Profit | 800.83M |
| Operating Income | 395.90M |
| Pretax Income | 44.57M |
| Net Income | 30.53M |
| EBITDA | 457.58M |
| EBIT | 395.90M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 288.97 million in cash and 1.81 billion in debt, giving a net cash position of -1.52 billion or -28.58 per share.
| Cash & Cash Equivalents | 288.97M |
| Total Debt | 1.81B |
| Net Cash | -1.52B |
| Net Cash Per Share | -28.58 |
| Equity (Book Value) | 621.82M |
| Book Value Per Share | 11.66 |
| Working Capital | -631,071 |
Cash Flow
In the last 12 months, operating cash flow was -440.76 million and capital expenditures -178.48 million, giving a free cash flow of -619.24 million.
| Operating Cash Flow | -440.76M |
| Capital Expenditures | -178.48M |
| Free Cash Flow | -619.24M |
| FCF Per Share | -11.61 |
Margins
Gross margin is 27.00%, with operating and profit margins of 13.35% and 1.03%.
| Gross Margin | 27.00% |
| Operating Margin | 13.35% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.03% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 13.35% |
| FCF Margin | n/a |
Dividends & Yields
EGX:ECAP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.10% |
| FCF Yield | -42.63% |
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 July 26, 2021. It was a forward split with a ratio of 1.045.
| Last Split Date | Jul 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.045 |
Scores
EGX:ECAP has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |