Egypt
· Delayed Price · Currency is EGP EGX:EPPK Statistics
Total Valuation
EGX:EPPK has a market cap or net worth of EGP 78.12 million. The enterprise value is 139.07 million.
| Market Cap | 78.12M |
| Enterprise Value | 139.07M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EPPK has 8.32 million shares outstanding.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | -8.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.55 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.05 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,536.42% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -1,536.42% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | 131.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.05, so EGX:EPPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 69,273 |
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:EPPK had revenue of EGP 27.73 million and -21.23 million in losses. Loss per share was -2.55.
| Revenue | 27.73M |
| Gross Profit | -1.83M |
| Operating Income | -6.08M |
| Pretax Income | -20.39M |
| Net Income | -21.23M |
| EBITDA | -3.95M |
| EBIT | -6.08M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 370,938 in cash and 61.31 million in debt, giving a net cash position of -60.94 million or -7.32 per share.
| Cash & Cash Equivalents | 370,938 |
| Total Debt | 61.31M |
| Net Cash | -60.94M |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | -9.23M |
| Book Value Per Share | -1.11 |
| Working Capital | -12.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -12,000, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.27 |
Margins
Gross margin is -6.60%, with operating and profit margins of -21.92% and -76.55%.
| Gross Margin | -6.60% |
| Operating Margin | -21.92% |
| Pretax Margin | -73.51% |
| Profit Margin | -76.55% |
| EBITDA Margin | -14.24% |
| EBIT Margin | -21.92% |
| FCF Margin | n/a |
Dividends & Yields
EGX:EPPK 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 | -27.17% |
| FCF Yield | -2.92% |
Stock Splits
The last stock split was on September 17, 2015. It was a forward split with a ratio of 1.6.
| Last Split Date | Sep 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |