Financials Egyptians for Housing & Development Co.
Equities
EHDR
EGS65341C017
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.41 EGP | +1.49% | -9.09% | +29.34% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 291.6 | 447.5 | 195.6 | 257.6 | 1,032 | 459.4 |
Enterprise Value (EV) 1 | 292 | 423.1 | 186.7 | 260.8 | 1,089 | 533.5 |
P/E ratio | 24.1 x | 22.3 x | 14.1 x | 17.1 x | 625 x | 12.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.94 x | 3.05 x | 3.05 x | 4.22 x | 20.4 x | 6.18 x |
EV / Revenue | 1.94 x | 2.88 x | 2.91 x | 4.28 x | 21.5 x | 7.18 x |
EV / EBITDA | 7.81 x | 8.88 x | 4.94 x | 6.26 x | 44 x | 12.6 x |
EV / FCF | -97.5 x | 7.17 x | 0.72 x | -12.5 x | 102 x | -11.7 x |
FCF Yield | -1.03% | 13.9% | 139% | -8% | 0.98% | -8.58% |
Price to Book | 1 x | 1.3 x | 0.58 x | 0.76 x | 2.73 x | 1.02 x |
Nbr of stocks (in thousands) | 942,433 | 998,801 | 998,801 | 998,801 | 1,016,722 | 1,056,000 |
Reference price 2 | 0.3094 | 0.4480 | 0.1958 | 0.2580 | 1.015 | 0.4350 |
Announcement Date | 2/22/17 | 2/25/18 | 2/28/19 | 2/25/20 | 2/11/21 | 2/20/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 150.3 | 146.9 | 64.08 | 61 | 50.62 | 74.35 |
EBITDA 1 | 37.37 | 47.65 | 37.79 | 41.69 | 24.75 | 42.51 |
EBIT 1 | 29.94 | 40.31 | 30.99 | 34.96 | 18.84 | 38.96 |
Operating Margin | 19.92% | 27.45% | 48.36% | 57.31% | 37.22% | 52.4% |
Earnings before Tax (EBT) 1 | 25.39 | 34.9 | 28.62 | 37.3 | 21.02 | 66.79 |
Net income 1 | 14.54 | 20.04 | 13.84 | 15.7 | 3.311 | 38.71 |
Net margin | 9.68% | 13.65% | 21.6% | 25.75% | 6.54% | 52.06% |
EPS 2 | 0.0128 | 0.0201 | 0.0139 | 0.0151 | 0.001623 | 0.0342 |
Free Cash Flow 1 | -2.995 | 58.97 | 260.2 | -20.86 | 10.67 | -45.75 |
FCF margin | -1.99% | 40.16% | 406% | -34.2% | 21.07% | -61.53% |
FCF Conversion (EBITDA) | - | 123.76% | 688.46% | - | 43.1% | - |
FCF Conversion (Net income) | - | 294.28% | 1,879.62% | - | 322.11% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/22/17 | 2/25/18 | 2/28/19 | 2/25/20 | 2/11/21 | 2/20/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.46 | - | - | 3.17 | 57.3 | 74.2 |
Net Cash position 1 | - | 24.4 | 8.87 | - | - | - |
Leverage (Debt/EBITDA) | 0.0124 x | - | - | 0.0761 x | 2.316 x | 1.744 x |
Free Cash Flow 1 | -2.99 | 59 | 260 | -20.9 | 10.7 | -45.7 |
ROE (net income / shareholders' equity) | 3.52% | 4.72% | 4.33% | 6.23% | 2.84% | 9.25% |
ROA (Net income/ Total Assets) | 2.43% | 3.33% | 2.95% | 3.79% | 1.82% | 3.11% |
Assets 1 | 599.5 | 601.3 | 469.1 | 413.9 | 182 | 1,244 |
Book Value Per Share 2 | 0.3100 | 0.3400 | 0.3400 | 0.3400 | 0.3700 | 0.4300 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0300 | 0.0100 | 0.0100 | 0.0400 |
Capex 1 | 0.22 | 7.59 | 6.52 | 20.5 | 16 | 84.1 |
Capex / Sales | 0.15% | 5.17% | 10.17% | 33.65% | 31.64% | 113.15% |
Announcement Date | 2/22/17 | 2/25/18 | 2/28/19 | 2/25/20 | 2/11/21 | 2/20/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.34% | 26.37M | |
+15.36% | 29.95B | |
-5.62% | 28.43B | |
+27.44% | 26.75B | |
+17.28% | 25.3B | |
+16.86% | 22.93B | |
+38.78% | 22.41B | |
+2.02% | 18.62B | |
+13.03% | 18.17B | |
+11.43% | 16.92B |
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