Financials Osool ESB Securities Brokerage
Equities
EBSC
EGS68181C014
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.32 EGP | -.--% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.48% | 2.67M | |
-7.05% | 28.89B | |
+3.39% | 14.75B | |
+38.87% | 12.5B | |
-21.48% | 11.75B | |
-4.02% | 9.15B | |
-12.62% | 7.01B | |
+8.34% | 6.09B | |
-5.04% | 5.85B | |
+16.17% | 4.64B |
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