EGX:UEGC Statistics

Total Valuation

EGX:UEGC has a market cap or net worth of EGP 826.76 million. The enterprise value is 2.45 billion.

Market Cap	826.76M
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:UEGC has 725.23 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	725.23M
Shares Outstanding	725.23M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	337.79M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	2.95
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.77.

EV / Earnings	26.63
EV / Sales	1.14
EV / EBITDA	4.78
EV / EBIT	4.95
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.33.

Current Ratio	1.42
Quick Ratio	1.27
Debt / Equity	1.33
Debt / EBITDA	3.32
Debt / FCF	6.07
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	38.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.45% in the last 52 weeks. The beta is 0.40, so EGX:UEGC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+63.45%
50-Day Moving Average	1.07
200-Day Moving Average	0.92
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	16,623,729

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:UEGC had revenue of EGP 2.14 billion and earned 92.13 million in profits. Earnings per share was 0.13.

Revenue	2.14B
Gross Profit	549.52M
Operating Income	493.70M
Pretax Income	118.94M
Net Income	92.13M
EBITDA	509.87M
EBIT	493.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 72.62 million in cash and 1.70 billion in debt, giving a net cash position of -1.63 billion or -2.24 per share.

Cash & Cash Equivalents	72.62M
Total Debt	1.70B
Net Cash	-1.63B
Net Cash Per Share	-2.24
Equity (Book Value)	1.28B
Book Value Per Share	1.76
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.76 million and capital expenditures -10.92 million, giving a free cash flow of 279.83 million.

Operating Cash Flow	290.76M
Capital Expenditures	-10.92M
Free Cash Flow	279.83M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 23.02% and 4.30%.

Gross Margin	25.62%
Operating Margin	23.02%
Pretax Margin	5.55%
Profit Margin	4.30%
EBITDA Margin	23.77%
EBIT Margin	23.02%
FCF Margin	13.05%

Dividends & Yields

EGX:UEGC 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	12.42%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	11.14%
FCF Yield	33.85%

Stock Splits

The last stock split was on August 1, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2019
Split Type	Forward
Split Ratio	1.1

Scores

EGX:UEGC has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a