GULF CANADIAN COMPANY FOR ARAB REAL ESTATE INVESTMENT Financials Gulf Canadian Company for Arab Real Estate Investment
Equities
CCRS
EGS651B1C018
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.72 EGP | -4.97% |
|
-4.97% | +2.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.65 | 49.4 | 253.4 | 59.2 | 72 | 90.9 |
| Enterprise Value (EV) 1 | 32.86 | 47.53 | 252.2 | 58.83 | 71.01 | 89.41 |
| P/E ratio | -60.9 x | -5.68 x | -258 x | -24.8 x | -96.5 x | 41.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 36,000,000 x | 13,856,707 x |
| EV / Revenue | - | - | - | - | 35,504,506 x | 13,629,718 x |
| EV / EBITDA | -34.1 x | -42.8 x | -235 x | -42.9 x | -97.4 x | 41.3 x |
| EV / FCF | -34.8 x | -61.2 x | -770 x | 2.85 x | 74.2 x | -248 x |
| FCF Yield | -2.87% | -1.63% | -0.13% | 35.1% | 1.35% | -0.4% |
| Price to Book | 1.1 x | 1.57 x | 8.3 x | 2.1 x | 2.63 x | 3.07 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 7.130 | 9.880 | 50.69 | 11.84 | 14.40 | 18.18 |
| Announcement Date | 3/4/19 | 2/18/20 | 3/17/21 | 3/2/22 | 3/1/23 | 2/28/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 2 | 6.56 |
| EBITDA 1 | -0.9628 | -1.11 | -1.075 | -1.37 | -0.729 | 2.163 |
| EBIT 1 | -1.01 | -1.149 | -1.116 | -1.412 | -0.7715 | 2.125 |
| Operating Margin | - | - | - | - | -38.57% | 32.39% |
| Earnings before Tax (EBT) 1 | -0.5856 | -8.701 | -0.9811 | -2.389 | -0.7465 | 2.186 |
| Net income 1 | -0.5856 | -8.701 | -0.9811 | -2.389 | -0.7465 | 2.186 |
| Net margin | - | - | - | - | -37.32% | 33.33% |
| EPS 2 | -0.1171 | -1.740 | -0.1962 | -0.4778 | -0.1493 | 0.4372 |
| Free Cash Flow 1 | -0.9429 | -0.7767 | -0.3274 | 20.62 | 0.9569 | -0.3603 |
| FCF margin | - | - | - | - | 47.84% | -5.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/4/19 | 2/18/20 | 3/17/21 | 3/2/22 | 3/1/23 | 2/28/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.79 | 1.87 | 1.26 | 0.37 | 0.99 | 1.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.94 | -0.78 | -0.33 | 20.6 | 0.96 | -0.36 |
| ROE (net income / shareholders' equity) | -1.79% | -27.2% | -3.16% | -8.14% | -2.69% | 7.67% |
| ROA (Net income/ Total Assets) | -1.17% | -1.35% | -1.33% | -2.14% | -1.62% | 4.35% |
| Assets 1 | 50.15 | 645.6 | 73.9 | 111.7 | 46.21 | 50.28 |
| Book Value Per Share 2 | 6.480 | 6.300 | 6.110 | 5.630 | 5.480 | 5.920 |
| Cash Flow per Share 2 | 0.5600 | 0.3700 | 0.0300 | 0.0300 | 0.0400 | 0.3000 |
| Capex 1 | 0.03 | - | 0.01 | 0 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/4/19 | 2/18/20 | 3/17/21 | 3/2/22 | 3/1/23 | 2/28/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.97% | 2.06M | |
| +40.28% | 27.94B | |
| -12.97% | 26.97B | |
| +21.99% | 26.95B | |
| +2.32% | 25.32B | |
| +49.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.38% | 19.52B | |
| +30.40% | 16.23B | |
| -13.90% | 14.98B |
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