Egyptian Gulf Bank

Egyptian Gulf Bank

EEGX:EGBE
0.50
USD
+0.00
(-0.40%)
0.19EPS
2.42P/E
227.51MMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, Egyptian Gulf Bank carries a market capitalization of 227.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap227.51M
Enterprise Value1.77M

Important Dates

Egyptian Gulf Bank's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Egyptian Gulf Bank has 510.11M shares outstanding.

Shares Outstanding510.11M

Valuation Ratios

As of June 30, 2026, Egyptian Gulf Bank trades at a trailing price-to-earnings ratio of 2.42. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.77.

PE Ratio2.42
PS Ratio0.95
PB Ratio0.77
P/TBV Ratio0.78
P/FCF Ratio-0.99
P/OCF Ratio-1.24

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.77M versus a market cap of 227.51M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.01

Financial Position

These figures are as of June 30, 2026.

Debt / Equity40.49

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Egyptian Gulf Bank posted a return on equity (ROE) of 36.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.85, useful for judging operating efficiency across full business cycles. The company generates approximately 100,370.88 in revenue per employee across its workforce of 2,435.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)36.98
Return on Assets (ROA)3.17
Return on Capital Employed (ROCE)25.85
Revenue Per Employee100,370.88
Employee Count2,435.25

Taxes

USD

Over the twelve months ended June 30, 2026, Egyptian Gulf Bank recorded 47.72M in income tax expense. That works out to an effective tax rate of 33.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 143.84M, leaving 95.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.72M
Effective Tax Rate33.18

Stock Price Statistics

USD

As of the close on October 22, 2026, Egyptian Gulf Bank's stock has gained approximately 105.09% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.43.

52-Week Price Change105.09%
50-Day Moving Average0.52
200-Day Moving Average0.43

Income Statement

USD

Over the twelve months ended June 30, 2026, Egyptian Gulf Bank generated 244.43M in revenue and converted that into 95.67M in net income, yielding earnings per share of 0.19.

Revenue244.43M
Pretax Income143.84M
Net Income95.67M
Earnings Per Share (EPS)0.19

Balance Sheet

USD

As of June 30, 2026, Egyptian Gulf Bank holds 347.84M in cash and equivalents against 120.52M in total debt, resulting in a net debt position of -347.84M.

Cash & Cash Equivalents347.84M
Total Debt120.52M
Net Debt-347.84M
Equity (Book Value)296.09M
Book Value Per Share0.58

Cash Flow

USD

Egyptian Gulf Bank produced -185.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.24M in capital expenditures, free cash flow totaled -232.97M - equivalent to -0.45 per share.

Operating Cash Flow-185.73M
Capital Expenditures-47.24M
Free Cash Flow-232.97M
FCF Per Share-0.45

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin58.85
Profit Margin39.14

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Egyptian Gulf Bank paid dividends of 0.04 per share. The dividend payout ratio of 19.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -100.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.68, meaning Egyptian Gulf Bank raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio19.08
Shareholder Yield-2.68
FCF Yield-100.79

Stock Splits

Egyptian Gulf Bank's most recent stock split took place on June 2, 2026 with a 281:287 split ratio.

Last Split Date6/2/2026
Split Ratio281:287