Financials Gharbia Islamic Housing Development Company
Equities
GIHD
EGS65461C013
Construction & Engineering
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
21.07 EGP | +1.30% | +2.68% | -4.70% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.79 | 36.22 | 30.71 | 77.96 | 76.11 | 91.52 |
Enterprise Value (EV) 1 | 20.73 | 20.61 | 10.87 | 55.39 | 52.03 | 75.44 |
P/E ratio | 34.1 x | 43.2 x | 9 x | 44.5 x | -176 x | 68.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 62.7 x | - | 5.98 x | 75.5 x | -81 x | 69.9 x |
EV / Revenue | 35.3 x | - | 2.12 x | 53.7 x | -55.3 x | 57.6 x |
EV / EBITDA | -32 x | -14 x | 4.75 x | -120 x | -21.7 x | -65.3 x |
EV / FCF | 14.9 x | -22.3 x | 6.2 x | 81.1 x | 119 x | -7.49 x |
FCF Yield | 6.73% | -4.49% | 16.1% | 1.23% | 0.84% | -13.4% |
Price to Book | 1.17 x | 1.17 x | 0.88 x | 2.13 x | 2.11 x | 2.44 x |
Nbr of stocks (in thousands) | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 |
Reference price 2 | 6.540 | 6.440 | 5.460 | 13.86 | 13.53 | 16.27 |
Announcement Date | 2/20/18 | 2/21/19 | 3/2/20 | 3/3/21 | 2/27/22 | 2/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5872 | - | 5.14 | 1.032 | -0.94 | 1.309 |
EBITDA 1 | -0.6469 | -1.473 | 2.288 | -0.4621 | -2.392 | -1.155 |
EBIT 1 | -0.6743 | -1.496 | 2.266 | -0.4836 | -2.413 | -1.176 |
Operating Margin | -114.85% | - | 44.08% | -46.86% | 256.72% | -89.81% |
Earnings before Tax (EBT) 1 | 1.565 | 1.224 | 4.714 | 2.203 | 0.0243 | 1.337 |
Net income 1 | 1.192 | 0.9273 | 3.892 | 1.752 | -0.433 | 1.338 |
Net margin | 202.93% | - | 75.72% | 169.73% | 46.06% | 102.21% |
EPS 2 | 0.1917 | 0.1492 | 0.6066 | 0.3114 | -0.0770 | 0.2378 |
Free Cash Flow 1 | 1.395 | -0.9255 | 1.753 | 0.6833 | 0.4386 | -10.07 |
FCF margin | 237.6% | - | 34.11% | 66.21% | -46.66% | -769.4% |
FCF Conversion (EBITDA) | - | - | 76.62% | - | - | - |
FCF Conversion (Net income) | 117.08% | - | 45.04% | 39.01% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/20/18 | 2/21/19 | 3/2/20 | 3/3/21 | 2/27/22 | 2/23/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.1 | 15.6 | 19.8 | 22.6 | 24.1 | 16.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.4 | -0.93 | 1.75 | 0.68 | 0.44 | -10.1 |
ROE (net income / shareholders' equity) | 3.8% | 2.98% | 11.8% | 4.91% | -1.19% | 3.64% |
ROA (Net income/ Total Assets) | -1.27% | -2.85% | 3.9% | -0.77% | -3.92% | -1.88% |
Assets 1 | -93.69 | -32.52 | 99.71 | -228.3 | 11.04 | -71.13 |
Book Value Per Share 2 | 5.580 | 5.500 | 6.190 | 6.500 | 6.420 | 6.660 |
Cash Flow per Share 2 | 0.1400 | 2.460 | 0.1100 | 0.1300 | 1.050 | 0.4200 |
Capex | - | - | 0.02 | - | - | 0.01 |
Capex / Sales | - | - | 0.36% | - | - | 0.48% |
Announcement Date | 2/20/18 | 2/21/19 | 3/2/20 | 3/3/21 | 2/27/22 | 2/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.70% | 2.47M | |
-2.51% | 67.2B | |
-0.79% | 59.25B | |
+18.45% | 37.33B | |
+11.43% | 30.82B | |
+3.63% | 26.69B | |
+15.67% | 20.69B | |
+15.76% | 19.47B | |
+22.41% | 16.97B | |
+69.07% | 16.74B |
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