Financials GMC Group For Industrial Commercial & Financial Investments

Equities

GMCI

EGS46051C016

Oil Related Services and Equipment

End-of-day quote Egyptian Exchange 18:00:00 2024-06-30 EDT 5-day change 1st Jan Change
1.163 EGP 0.00% Intraday chart for GMC Group For Industrial Commercial & Financial Investments 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
1EGP in Million2EGP
Estimates

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
1EGP in Million2EGP
Estimates

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
1EGP in Million2EGP
Estimates
  1. Stock Market
  2. Equities
  3. GMCI Stock
  4. Financials GMC Group For Industrial Commercial & Financial Investments