Financials Osool ESB Securities Brokerage

Equities

EBSC

EGS68181C014

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.32 EGP -.--% Intraday chart for Osool ESB Securities Brokerage -.--% -4.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 498.4 498.4 298 190.8 136 134
Enterprise Value (EV) 1 486.2 488.6 282.7 143.1 122.6 113.7
P/E ratio 350 x 450 x 513 x 84.6 x 54.2 x 4.77 x
Yield - - - - - -
Capitalization / Revenue 34.4 x 21.5 x 18.6 x 11 x 8.83 x 5.14 x
EV / Revenue 33.5 x 21.1 x 17.7 x 8.28 x 7.96 x 4.36 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 10.5 x 10.2 x 5.89 x 3.61 x 2.36 x 2.12 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 1.246 1.246 0.7450 0.4770 0.3400 0.3350
Announcement Date 2/24/19 3/1/20 3/1/21 2/27/22 2/22/23 2/29/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.49 23.21 16 17.27 15.41 26.07
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.423 1.107 3.041 2.597 2.918 7.149
Net income 1 1.423 1.107 0.5815 2.255 2.509 5.619
Net margin 9.82% 4.77% 3.63% 13.06% 16.29% 21.55%
EPS 2 0.003557 0.002768 0.001453 0.005638 0.006272 0.0702
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/24/19 3/1/20 3/1/21 2/27/22 2/22/23 2/29/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.2 9.83 15.3 47.7 13.4 20.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.02% 2.3% 1.17% 4.36% 4.54% 9.29%
ROA (Net income/ Total Assets) 1.31% 1.09% 0.68% 2.18% 2.44% 5.99%
Assets 1 109 101.3 85.92 103.4 102.8 93.83
Book Value Per Share 2 0.1200 0.1200 0.1300 0.1300 0.1400 0.1600
Cash Flow per Share 2 0.1500 0.0600 0.0600 0.1200 0.0500 0.0700
Capex 1 0.69 0.06 0.34 0.04 0.19 0.27
Capex / Sales 4.74% 0.27% 2.12% 0.25% 1.24% 1.02%
Announcement Date 2/24/19 3/1/20 3/1/21 2/27/22 2/22/23 2/29/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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