EFG Holding S.A.E. Sponsored GDR RegS
Other OTCTotal Valuation
EFG Holding S.A.E. Sponsored GDR RegS carries a market capitalization of 720.21M, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 720.21M |
| Enterprise Value | 4.67B |
Share Statistics
EFG Holding S.A.E. Sponsored GDR RegS currently has 1.44B shares outstanding.
| Shares Outstanding | 1.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EFG Holding S.A.E. Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 4.74. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.83.
| PE Ratio | 4.74 |
| PS Ratio | 0.49 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | -5.96 |
| P/OCF Ratio | -3.86 |
Enterprise Valuation
The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.31 |
| EV / FCF | N/A |
Financial Position
EFG Holding S.A.E. Sponsored GDR RegS maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 107.97 |
| Debt / EBITDA | 3.04 |
| Interest Coverage | N/A |
Financial Efficiency
EFG Holding S.A.E. Sponsored GDR RegS posts a return on equity of 18.66 and a return on invested capital of 14.33.
| Return on Equity (ROE) | 18.66 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | 14.33 |
| Return on Capital Employed (ROCE) | 2.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, EFG Holding S.A.E. Sponsored GDR RegS has paid 1.59B in income taxes, reflecting an effective tax rate of 21.63.
| Income Tax | 1.59B |
| Effective Tax Rate | 21.63 |
Stock Price Statistics
EFG Holding S.A.E. Sponsored GDR RegS's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EFG Holding S.A.E. Sponsored GDR RegS generated 36.41B in revenue and converted that into 3.80B in net income, yielding earnings per share of 7.95. EBITDA reached 14.87B, while operating income came in at 14.87B.
| Revenue | 36.41B |
| Gross Profit | 21.54B |
| Operating Income | 14.87B |
| Pretax Income | 7.35B |
| Net Income | 3.80B |
| EBITDA | 14.87B |
| EBIT | 14.87B |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
EFG Holding S.A.E. Sponsored GDR RegS holds 65.61B in cash and equivalents against 45.16B in total debt, resulting in a net debt position of -14.28B. Total book value stands at 21.71B, with working capital of -26.63B providing operational flexibility.
| Cash & Cash Equivalents | 65.61B |
| Total Debt | 45.16B |
| Net Debt | -14.28B |
| Equity (Book Value) | 21.71B |
| Book Value Per Share | 29.98 |
| Working Capital | -26.63B |
Cash Flow
EFG Holding S.A.E. Sponsored GDR RegS produced -4.67B in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled -6.31B - equivalent to -8.71 per share.
| Operating Cash Flow | -4.67B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -6.31B |
| FCF Per Share | -8.71 |
Margins
EFG Holding S.A.E. Sponsored GDR RegS operates with a gross margin of 59.16, reflecting its pricing power and cost economics. The operating margin of 40.83 and net profit margin of 10.43 provide insight into operational efficiency.
| Gross Margin | 59.16 |
| Operating Margin | 40.83 |
| Pretax Margin | 20.18 |
| Profit Margin | 10.43 |
| EBITDA Margin | 40.83 |
Dividends & Yields
The company's payout ratio of 10.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.11 |
| Dividend Yield | N/A |
| Payout Ratio | 10.38 |
| Shareholder Yield | -72.02 |
| FCF Yield | -16.79 |
Stock Splits
EFG Holding S.A.E. Sponsored GDR RegS's most recent stock split took place on December 20, 2023 with a 4:5 split ratio.
| Last Split Date | 12/20/2023 |
| Split Ratio | 4:5 |
Scores
EFG Holding S.A.E. Sponsored GDR RegS posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |