XCAI
EAST
Market cap995mUSD
Aug 20, Last price
22.00EGP
Name
Eastern Company SAE
Chart & Performance
Profile
Valuation
Title EGP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 20,446,562 14.74% | 17,820,067 3.97% | |||||||
Cost of revenue | 12,133,192 | 9,890,952 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,313,370 | 7,929,115 | |||||||
NOPBT Margin | 40.66% | 44.50% | |||||||
Operating Taxes | 2,286,835 | 2,108,227 | |||||||
Tax Rate | 27.51% | 26.59% | |||||||
NOPAT | 6,026,535 | 5,820,888 | |||||||
Net income | 9,181,481 19.91% | 7,656,987 90.00% | |||||||
Dividends | (9,111,433) | (3,709,370) | |||||||
Dividend yield | 14.90% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 970,522 | 307,543 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 339,394 | 387,226 | |||||||
Net debt | (7,501,511) | (6,169,196) | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (180,930) | (109,193) | |||||||
Cash from investing activities | 180,515 | 2,617,182 | |||||||
Cash from financing activities | (9,111,433) | (3,709,370) | |||||||
FCF | 3,727,480 | 6,234,023 | |||||||
Balance | |||||||||
Cash | 18,613,015 | 13,205,833 | |||||||
Long term investments | (10,140,982) | (6,729,094) | |||||||
Excess cash | 7,449,705 | 5,585,736 | |||||||
Stockholders' equity | 12,554,967 | 11,933,325 | |||||||
Invested Capital | 10,029,327 | 5,456,025 | |||||||
ROIC | 77.84% | 80.01% | |||||||
ROCE | 46.51% | 69.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,364,340 | 2,230,000 | |||||||
Price | 18.18 | ||||||||
Market cap | 61,163,709 | ||||||||
EV | 53,662,198 | ||||||||
EBITDA | 8,313,370 | 7,929,115 | |||||||
EV/EBITDA | 6.45 | ||||||||
Interest | 60,078 | 15,886 | |||||||
Interest/NOPBT | 0.72% | 0.20% |