EGX:EOSB Statistics

Total Valuation

EGX:EOSB has a market cap or net worth of EGP 32.75 million.

Market Cap	32.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EOSB has 29.50 million shares outstanding. The number of shares has decreased by -7.85% in one year.

Current Share Class	29.50M
Shares Outstanding	29.50M
Shares Change (YoY)	-7.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	70.82%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

The trailing PE ratio is 33.74.

PE Ratio	33.74
Forward PE	n/a
PS Ratio	10.60
PB Ratio	4.99
P/TBV Ratio	4.99
P/FCF Ratio	11.76
P/OCF Ratio	9.26
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 4.23, with a Debt / Equity ratio of 1.87.

Current Ratio	4.23
Quick Ratio	4.23
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.46%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	4.64%
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	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-1,559
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks. The beta is -0.04, so EGX:EOSB's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-3.48%
50-Day Moving Average	1.11
200-Day Moving Average	1.12
Relative Strength Index (RSI)	81.99
Average Volume (20 Days)	28,654

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 3.09 million and earned 970,020 in profits. Earnings per share was 0.03.

Revenue	3.09M
Gross Profit	2.95M
Operating Income	-856,116
Pretax Income	968,461
Net Income	970,020
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 12.30 million in debt, giving a net cash position of -6.61 million or -0.22 per share.

Cash & Cash Equivalents	5.69M
Total Debt	12.30M
Net Cash	-6.61M
Net Cash Per Share	-0.22
Equity (Book Value)	6.57M
Book Value Per Share	0.22
Working Capital	12.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -753,096, giving a free cash flow of 2.78 million.

Operating Cash Flow	3.54M
Capital Expenditures	-753,096
Free Cash Flow	2.78M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 95.50%, with operating and profit margins of -27.70% and 31.39%.

Gross Margin	95.50%
Operating Margin	-27.70%
Pretax Margin	31.34%
Profit Margin	31.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	90.09%

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	7.85%
Shareholder Yield	n/a
Earnings Yield	2.96%
FCF Yield	8.50%

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	5