Electro Cable Egypt

Electro Cable Egypt

EEGX:ELEC
1.62
EGP
-0.06
(-3.57%)
0.04EPS
12.61P/E
1.44BMarket Cap

Total Valuation

EGP

As of June 30, 2021, Electro Cable Egypt carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value1.44B

Share Statistics

As of June 30, 2021, Electro Cable Egypt has 3.56B shares outstanding.

Shares Outstanding3.56B

Valuation Ratios

As of June 30, 2021, Electro Cable Egypt trades at a trailing price-to-earnings ratio of 12.61.

PE Ratio12.61
PS Ratio0.87
P/FCF Ratio-3.38
P/OCF Ratio-3.38

Enterprise Valuation

As of June 30, 2021, Electro Cable Egypt trades at an EV/EBITDA multiple of 13.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.44B versus a market cap of 1.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85
EV / EBITDA13.70
EV / EBIT13.70

Financial Position

These figures are as of June 30, 2021.

Interest Coverage2.00

Stock Price Statistics

EGP

As of the close on October 22, 2026, Electro Cable Egypt's stock has declined approximately 42.55% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 2.18.

52-Week Price Change-42.55%
50-Day Moving Average1.96
200-Day Moving Average2.18

Income Statement

EGP

Over the twelve months ended June 30, 2021, Electro Cable Egypt generated 1.69B in revenue and converted that into 117.10M in net income, yielding earnings per share of 0.04. EBITDA reached 104.92M, while operating income came in at 104.92M.

Revenue1.69B
Gross Profit193.28M
Operating Income104.92M
Pretax Income159.20M
Net Income117.10M
EBITDA104.92M
EBIT104.92M
Earnings Per Share (EPS)0.04

Cash Flow

EGP

Electro Cable Egypt produced -437.09M in operating cash flow over the twelve months ended June 30, 2021.

Operating Cash Flow-437.09M
Free Cash Flow-437.09M
FCF Per Share-0.12

Margins

Over the twelve months ended June 30, 2021, Electro Cable Egypt posted a gross margin of 11.42, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 6.92 provide insight into operational efficiency.

Gross Margin11.42
Operating Margin6.20
Pretax Margin9.41
Profit Margin6.92
EBITDA Margin6.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2021. Free cash flow yield is negative at -29.60: 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 -25.02, meaning Electro Cable Egypt raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.02
FCF Yield-29.60

Stock Splits

Electro Cable Egypt's most recent stock split took place on January 27, 2021 with a 1:5 split ratio.

Last Split Date1/27/2021
Split Ratio1:5