EGX:TYCN Statistics

Total Valuation

EGX:TYCN has a market cap or net worth of EGP 780.09 million.

Market Cap	780.09M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EGX:TYCN has 52.25 million shares outstanding.

Current Share Class	52.25M
Shares Outstanding	52.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	784,496

Valuation Ratios

The trailing PE ratio is 24.16.

PE Ratio	24.16
Forward PE	n/a
PS Ratio	143.81
PB Ratio	64.60
P/TBV Ratio	64.60
P/FCF Ratio	n/a
P/OCF Ratio	131,174.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.08.

Current Ratio	9.31
Quick Ratio	9.17
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-12.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 26.91%.

Return on Equity (ROE)	30.84%
Return on Assets (ROA)	27.28%
Return on Invested Capital (ROIC)	26.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-3,099
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +465.27% in the last 52 weeks. The beta is 0.98, so EGX:TYCN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+465.27%
50-Day Moving Average	107.83
200-Day Moving Average	73.14
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	197,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:TYCN had revenue of EGP 5.42 million and earned 3.23 million in profits. Earnings per share was 0.62.

Revenue	5.42M
Gross Profit	5.38M
Operating Income	3.53M
Pretax Income	3.23M
Net Income	3.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 9.52 million in cash and 1.02 million in debt, giving a net cash position of 8.50 million or 0.16 per share.

Cash & Cash Equivalents	9.52M
Total Debt	1.02M
Net Cash	8.50M
Net Cash Per Share	0.16
Equity (Book Value)	12.08M
Book Value Per Share	2.31
Working Capital	11.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5,947 and capital expenditures -89,700, giving a free cash flow of -83,753.

Operating Cash Flow	5,947
Capital Expenditures	-89,700
Depreciation & Amortization	n/a
Net Borrowing	-117,250
Free Cash Flow	-83,753
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 99.13%, with operating and profit margins of 64.98% and 59.51%.

Gross Margin	99.13%
Operating Margin	64.98%
Pretax Margin	59.45%
Profit Margin	59.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:TYCN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	-0.01%

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4