EGX:GIHD Statistics

Total Valuation

EGX:GIHD has a market cap or net worth of EGP 143.72 million. The enterprise value is 130.95 million.

Market Cap	143.72M
Enterprise Value	130.95M

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:GIHD has 5.63 million shares outstanding.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

The trailing PE ratio is 39.34.

PE Ratio	39.34
Forward PE	n/a
PS Ratio	34.97
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.84
EV / Sales	31.86
EV / EBITDA	129.36
EV / EBIT	130.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.70, with a Debt / Equity ratio of 0.00.

Current Ratio	13.70
Quick Ratio	4.26
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.03

Taxes

In the past 12 months, EGX:GIHD has paid 385,481 in taxes.

Income Tax	385,481
Effective Tax Rate	9.54%

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is -0.44, so EGX:GIHD's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+18.55%
50-Day Moving Average	26.97
200-Day Moving Average	26.06
Relative Strength Index (RSI)	24.84
Average Volume (20 Days)	55,343

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:GIHD had revenue of EGP 4.11 million and earned 3.65 million in profits. Earnings per share was 0.65.

Revenue	4.11M
Gross Profit	3.13M
Operating Income	1.01M
Pretax Income	4.04M
Net Income	3.65M
EBITDA	1.01M
EBIT	1.01M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 12.90 million in cash and 127,056 in debt, giving a net cash position of 12.77 million or 2.27 per share.

Cash & Cash Equivalents	12.90M
Total Debt	127,056
Net Cash	12.77M
Net Cash Per Share	2.27
Equity (Book Value)	44.19M
Book Value Per Share	7.86
Working Capital	43.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.22%, with operating and profit margins of 24.50% and 88.89%.

Gross Margin	76.22%
Operating Margin	24.50%
Pretax Margin	98.27%
Profit Margin	88.89%
EBITDA Margin	24.63%
EBIT Margin	24.50%
FCF Margin	n/a

Dividends & Yields

EGX:GIHD 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	2.54%
FCF Yield	n/a

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 December 11, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 11, 2014
Split Type	Forward
Split Ratio	2.5

Scores

EGX:GIHD has an Altman Z-Score of 20.09 and a Piotroski F-Score of 2.

Altman Z-Score	20.09
Piotroski F-Score	2