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Eastern Company S.A.E

Eastern Company S.A.E

EAST.CA
Eastern Company S.A.Eundefined flagEgyptian Exchange
37.50
EGP
+0.30
- -
112.50BMarket Cap

Total Valuation

Eastern Company S.A.E carries a market capitalization of 112.50B, placing it among publicly traded companies globally. Its enterprise value stands at 143.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.50B
Enterprise Value143.37B

Share Statistics

Eastern Company S.A.E currently has 3.00B shares outstanding.

Shares Outstanding3.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eastern Company S.A.E trades at a trailing price-to-earnings ratio of 13.87. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 9.34.

PE Ratio13.87
PS Ratio3.49
PB Ratio9.34
P/TBV Ratio7.39
P/FCF Ratio-6,229.12
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eastern Company S.A.E trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 150.09. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.61 provides insight into valuation relative to core operating earnings.

EV / Sales3.59
EV / EBITDA12.61
EV / EBIT12.61
EV / FCF150.09

Financial Position

Eastern Company S.A.E maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.09, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.11
Debt / Equity35.09
Debt / EBITDA0.58
Interest Coverage9.27

Financial Efficiency

Eastern Company S.A.E posts a return on equity of 100.93 and a return on invested capital of 34.77.

Return on Equity (ROE)100.93
Return on Assets (ROA)26.18
Return on Invested Capital (ROIC)34.77
Return on Capital Employed (ROCE)83.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.68

Taxes

Over the trailing twelve months, Eastern Company S.A.E has paid 2.56B in income taxes, reflecting an effective tax rate of 20.29.

Income Tax2.56B
Effective Tax Rate20.29

Stock Price Statistics

Eastern Company S.A.E's stock has gained approximately 17.92453% over the past 52 weeks. The 50-day moving average sits at 38.23, while the 200-day moving average is 39.52.

Beta (5Y)N/A
52-Week Price Change17.92453%
50-Day Moving Average38.23
200-Day Moving Average39.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eastern Company S.A.E generated 39.89B in revenue and converted that into 10.04B in net income, yielding earnings per share of 3.07. EBITDA reached 11.37B, while operating income came in at 11.37B.

Revenue39.89B
Gross Profit7.26B
Operating Income11.37B
Pretax Income12.59B
Net Income10.04B
EBITDA11.37B
EBIT11.37B
Earnings Per Share (EPS)3.07

Balance Sheet

Eastern Company S.A.E holds 2.47B in cash and equivalents against 6.62B in total debt, resulting in a net debt position of 6.13B. Total book value stands at 14.90B, with working capital of 13.26B providing operational flexibility.

Cash & Cash Equivalents2.47B
Total Debt6.62B
Net Debt6.13B
Equity (Book Value)14.90B
Book Value Per Share4.56
Working Capital13.26B

Cash Flow

After subtracting 22.35M in capital expenditures, free cash flow totaled 22.35M - equivalent to 0.01 per share.

Operating Cash FlowN/A
Capital Expenditures22.35M
Free Cash Flow22.35M
FCF Per Share0.01

Margins

Eastern Company S.A.E operates with a gross margin of 65.64, reflecting its pricing power and cost economics. The operating margin of 28.51 and net profit margin of 25.16 provide insight into operational efficiency.

Gross Margin65.64
Operating Margin28.51
Pretax Margin31.57
Profit Margin25.16
EBITDA Margin28.51

Dividends & Yields

The company's payout ratio of 90.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.77
Dividend YieldN/A
Payout Ratio90.09
Shareholder Yield6.50
FCF Yield-0.02

Stock Splits

Eastern Company S.A.E's most recent stock split took place on June 6, 2024 with a 200:269 split ratio.

Last Split Date6/6/2024
Split Ratio200:269

Scores

Eastern Company S.A.E posts an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.21