El-Shams Housing & Development SA

As of September 30, 2017, El-Shams Housing & Development SA carries a market capitalization of 418.66M, placing it among publicly traded companies globally. Its enterprise value stands at 278.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

El-Shams Housing & Development SA's next confirmed earnings release is scheduled for December 2, 2026.

As of September 30, 2017, El-Shams Housing & Development SA has 226.88M shares outstanding.

As of September 30, 2017, El-Shams Housing & Development SA trades at a trailing price-to-earnings ratio of 5.25. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 1.41.

As of September 30, 2017, El-Shams Housing & Development SA trades at an EV/EBITDA multiple of 2.92 - 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 2.03 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 2.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. El-Shams Housing & Development SA trades at an EV/FCF ratio of 3.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 278.38M versus a market cap of 418.66M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2017, El-Shams Housing & Development SA maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.10, indicating elevated leverage, while an interest coverage ratio of 697.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2017, El-Shams Housing & Development SA posted a return on equity (ROE) of 28.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.40, useful for judging operating efficiency across full business cycles.

Over the twelve months ended September 30, 2017, El-Shams Housing & Development SA recorded 4.18M in income tax expense. That works out to an effective tax rate of 4.03, 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 103.74M, leaving 80.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, El-Shams Housing & Development SA's stock has gained approximately 29.64% over the past 52 weeks. The 50-day moving average sits at 12.53, while the 200-day moving average is 10.18.

Over the twelve months ended September 30, 2017, El-Shams Housing & Development SA generated 137.33M in revenue and converted that into 80.29M in net income, yielding earnings per share of 0.48. EBITDA reached 95.43M, while operating income came in at 95.05M.

As of September 30, 2017, El-Shams Housing & Development SA holds 149.50M in cash and equivalents against 9.22M in total debt, resulting in a net debt position of -140.28M. Total book value stands at 297.25M, with working capital of 236.61M providing operational flexibility.

El-Shams Housing & Development SA produced 77.69M in operating cash flow over the twelve months ended September 30, 2017.

Over the twelve months ended September 30, 2017, El-Shams Housing & Development SA posted a gross margin of 72.27, reflecting its pricing power and cost economics. The operating margin of 69.21 and net profit margin of 58.47 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2017. Free cash flow yield stands at 18.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to El-Shams Housing & Development SA shareholders.

El-Shams Housing & Development SA's most recent stock split took place on July 21, 2022 with a 4:5 split ratio.