EGX:EOSB Statistics

Total Valuation

EGX:EOSB has a market cap or net worth of EGP 34.52 million.

Market Cap	34.52M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EOSB has 29.50 million shares outstanding.

Current Share Class	29.50M
Shares Outstanding	29.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.82%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

The trailing PE ratio is 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	10.43
PB Ratio	4.77
P/TBV Ratio	4.97
P/FCF Ratio	4.26
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 1.66.

Current Ratio	6.73
Quick Ratio	6.44
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.95%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-2,124
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.05, so EGX:EOSB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.74%
50-Day Moving Average	1.14
200-Day Moving Average	1.11
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	130,279

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:EOSB had revenue of EGP 3.31 million and earned 1.04 million in profits. Earnings per share was 0.04.

Revenue	3.31M
Gross Profit	3.15M
Operating Income	-247,583
Pretax Income	1.04M
Net Income	1.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.90 million in cash and 12.00 million in debt, giving a net cash position of -99,241 or -0.00 per share.

Cash & Cash Equivalents	11.90M
Total Debt	12.00M
Net Cash	-99,241
Net Cash Per Share	-0.00
Equity (Book Value)	7.23M
Book Value Per Share	0.25
Working Capital	13.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.83 million and capital expenditures -718,233, giving a free cash flow of 8.11 million.

Operating Cash Flow	8.83M
Capital Expenditures	-718,233
Free Cash Flow	8.11M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 95.11%, with operating and profit margins of -7.48% and 31.44%.

Gross Margin	95.11%
Operating Margin	-7.48%
Pretax Margin	31.38%
Profit Margin	31.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	244.94%

Dividends & Yields

EGX:EOSB 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	3.02%
FCF Yield	23.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2011. It was a forward split with a ratio of 1.225.

Last Split Date	Jul 7, 2011
Split Type	Forward
Split Ratio	1.225

Scores

Altman Z-Score	n/a
Piotroski F-Score	7