Financials GMC Group For Industrial Commercial & Financial Investments
Equities
GMCI
EGS46051C016
Oil Related Services and Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.163 EGP | 0.00% |
|
0.00% | +2.56% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 31.3 | 23.01 | 41.08 | 69.92 | 47.19 |
Enterprise Value (EV) 1 | 23.82 | 15.52 | 33.59 | 69.91 | 46.89 |
P/E ratio | 20,889 x | -141 x | 153 x | -331 x | -97.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.45 x | 4.61 x | 9.78 x | - | - |
EV / Revenue | 5.67 x | 3.11 x | 8 x | - | - |
EV / EBITDA | 41.3 x | -203 x | 91.9 x | -678 x | -113 x |
EV / FCF | 79.7 x | 197 x | -328 x | - | 98.4 x |
FCF Yield | 1.25% | 0.51% | -0.31% | - | 1.02% |
Price to Book | 0.37 x | 0.27 x | 0.48 x | 1.11 x | 0.76 x |
Nbr of stocks (in thousands) | 41,616 | 41,616 | 41,616 | 41,616 | 41,616 |
Reference price 2 | 0.7520 | 0.5530 | 0.9870 | 1.680 | 1.134 |
Announcement Date | 3/31/19 | 4/28/20 | 3/30/21 | 3/2/24 | 3/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 4.2 | 4.988 | 4.2 | - | - |
EBITDA 1 | 0.5769 | -0.0766 | 0.3657 | -0.1031 | -0.4167 |
EBIT 1 | 0.4856 | -0.1638 | 0.2819 | -0.2201 | -0.4884 |
Operating Margin | 11.56% | -3.28% | 6.71% | - | - |
Earnings before Tax (EBT) 1 | 0.001519 | -0.1638 | 0.2819 | -0.2201 | -0.4884 |
Net income 1 | 0.001519 | -0.1638 | 0.2688 | -0.2112 | -0.4848 |
Net margin | 0.04% | -3.28% | 6.4% | - | - |
EPS 2 | 0.000036 | -0.003934 | 0.006460 | -0.005075 | -0.0116 |
Free Cash Flow 1 | 0.2988 | 0.0787 | -0.1025 | - | 0.4766 |
FCF margin | 7.12% | 1.58% | -2.44% | - | - |
FCF Conversion (EBITDA) | 51.8% | - | - | - | - |
FCF Conversion (Net income) | 19,673.54% | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/31/19 | 4/28/20 | 3/30/21 | 3/2/24 | 3/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 7.47 | 7.49 | 7.48 | 0.01 | 0.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 0.3 | 0.08 | -0.1 | - | 0.48 |
ROE (net income / shareholders' equity) | 0% | -0.19% | 0.32% | - | -0.77% |
ROA (Net income/ Total Assets) | 0.36% | -0.12% | 0.21% | - | -0.36% |
Assets 1 | 0.4275 | 136.9 | 131 | - | 135.4 |
Book Value Per Share 2 | 2.040 | 2.040 | 2.040 | 1.510 | 1.500 |
Cash Flow per Share | - | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | 0.04 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/31/19 | 4/28/20 | 3/30/21 | 3/2/24 | 3/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.56% | 1M | |
-10.42% | 66.58B | |
+2.47% | 34.87B | |
-6.81% | 29.6B | |
+31.55% | 11.32B | |
+26.97% | 8.9B | |
-8.63% | 7.31B | |
+12.72% | 6.24B | |
+49.47% | 6.01B | |
+63.54% | 5.13B |
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