EGX:GRCA Statistics

Total Valuation

EGX:GRCA has a market cap or net worth of EGP 105.30 million.

Market Cap	105.30M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:GRCA has 7.80 million shares outstanding.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.71%
Owned by Institutions (%)	n/a
Float	4.08M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	17.95
PB Ratio	2.06
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.32

Current Ratio	3.32
Quick Ratio	2.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.99%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	19.97%
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	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:GRCA has paid 533,543 in taxes.

Income Tax	533,543
Effective Tax Rate	4.48%

Stock Price Statistics

The stock price has increased by +86.69% in the last 52 weeks. The beta is 1.15, so EGX:GRCA's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+86.69%
50-Day Moving Average	12.80
200-Day Moving Average	10.94
Relative Strength Index (RSI)	75.65
Average Volume (20 Days)	14,579

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:GRCA had revenue of EGP 5.87 million and earned 11.37 million in profits. Earnings per share was 1.46.

Revenue	5.87M
Gross Profit	3.44M
Operating Income	-7.69M
Pretax Income	11.91M
Net Income	11.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 21.21 million in cash and n/a in debt, giving a net cash position of 21.21 million or 2.72 per share.

Cash & Cash Equivalents	21.21M
Total Debt	n/a
Net Cash	21.21M
Net Cash Per Share	2.72
Equity (Book Value)	51.21M
Book Value Per Share	6.55
Working Capital	25.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of -131.02% and 193.89%.

Gross Margin	58.62%
Operating Margin	-131.02%
Pretax Margin	202.98%
Profit Margin	193.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:GRCA 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	10.80%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3