Egypt
· Delayed Price · Currency is EGP EGX:OFH Statistics
Total Valuation
EGX:OFH has a market cap or net worth of EGP 2.35 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OFH has 4.63 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -9.35.
| EV / Earnings | -690.36 |
| EV / Sales | n/a |
| EV / EBITDA | 17.31 |
| EV / EBIT | 17.54 |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 4.30
| Current Ratio | 4.30 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.02 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.82% in the last 52 weeks. The beta is 0.01, so EGX:OFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +98.82% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 118,726,688 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34.86M |
| Pretax Income | 255.98M |
| Net Income | -2.98M |
| EBITDA | -34.17M |
| EBIT | -34.86M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 291.51 million in cash and n/a in debt, giving a net cash position of 291.51 million or 0.06 per share.
| Cash & Cash Equivalents | 291.51M |
| Total Debt | n/a |
| Net Cash | 291.51M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 0.52 |
| Working Capital | 365.03M |
Cash Flow
In the last 12 months, operating cash flow was -219.37 million and capital expenditures -472,000, giving a free cash flow of -219.84 million.
| Operating Cash Flow | -219.37M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | -219.84M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:OFH 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -0.13% |
| FCF Yield | -9.37% |
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 | n/a |