| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
EASB Overview
Egyptian Arabian Company (Themar) for securities Brokerage EAC provides securities brokerage services in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م1.40 |
| 52 Week High | ج.م0.83 |
| 52 Week Low | ج.م1.90 |
| Beta | 0.72 |
| 1 Month Change | 0% |
| 3 Month Change | -16.09% |
| 1 Year Change | 35.95% |
| 3 Year Change | 145.36% |
| 5 Year Change | 137.43% |
| Change since IPO | 278.11% |
Recent News & Updates
Shareholder Returns
| EASB | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | 0% | -21.0% | 1.4% |
| 1Y | 35.9% | -9.9% | 8.2% |
Return vs Industry: EASB exceeded the EG Capital Markets industry which returned -11.2% over the past year.
Return vs Market: EASB exceeded the EG Market which returned 7.4% over the past year.
Price Volatility
| EASB volatility | |
|---|---|
| EASB Beta | 0.72 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
Stable Share Price: EASB is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EASB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Mohamed Sa’eed Abdul Amarah | https://www.eac-finance.com |
Egyptian Arabian Company (Themar) for securities Brokerage EAC provides securities brokerage services in Egypt. The company offers mediation in the purchase and sale of securities to investors in the Egyptian capital market; and financial advice to support the investment process, as well as service for transfer of ownership of non-listed companies. It also provides electronic and margin trading services; and training courses for its clients and investors.
Egyptian Arabian Company (Themar) for securities Brokerage EAC Fundamentals Summary
| EASB fundamental statistics | |
|---|---|
| Market Cap | ج.م96.46m |
| Earnings (TTM) | ج.م8.34m |
| Revenue (TTM) | ج.م35.46m |
11.6x
P/E Ratio2.7x
P/S RatioIs EASB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EASB income statement (TTM) | |
|---|---|
| Revenue | ج.م35.46m |
| Cost of Revenue | ج.م0 |
| Gross Profit | ج.م35.46m |
| Expenses | ج.م27.13m |
| Earnings | ج.م8.34m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 100.00% |
| Net Profit Margin | 23.51% |
| Debt/Equity Ratio | 2.8% |
How did EASB perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield66%
Payout RatioValuation
Is Egyptian Arabian Company (Themar) for securities Brokerage EAC undervalued compared to its fair value and its price relative to the market?
11.57x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EASB (EGP1.4) is trading above our estimate of fair value (EGP0.15)
Significantly Below Fair Value: EASB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EASB is good value based on its PE Ratio (11.6x) compared to the EG Capital Markets industry average (13.1x).
PE vs Market: EASB is good value based on its PE Ratio (11.6x) compared to the EG market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EASB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EASB's PB Ratio (1.4x) is in line with the EG Capital Markets industry average.
Future Growth
How is Egyptian Arabian Company (Themar) for securities Brokerage EAC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
7.7%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Egyptian Arabian Company (Themar) for securities Brokerage EAC has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Egyptian Arabian Company (Themar) for securities Brokerage EAC performed over the past 5 years?
1.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EASB has high quality earnings.
Growing Profit Margin: EASB's current net profit margins (23.5%) are lower than last year (24.2%).
Past Earnings Growth Analysis
Earnings Trend: EASB's earnings have grown by 1.2% per year over the past 5 years.
Accelerating Growth: EASB's earnings growth over the past year (60.2%) exceeds its 5-year average (1.2% per year).
Earnings vs Industry: EASB earnings growth over the past year (60.2%) exceeded the Capital Markets industry 41.7%.
Return on Equity
High ROE: EASB's Return on Equity (12.4%) is considered low.
Financial Health
How is Egyptian Arabian Company (Themar) for securities Brokerage EAC's financial position?
Financial Position Analysis
Short Term Liabilities: EASB's short term assets (EGP105.5M) exceed its short term liabilities (EGP56.6M).
Long Term Liabilities: EASB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EASB's debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EASB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EASB's debt is well covered by operating cash flow (1572%).
Interest Coverage: Insufficient data to determine if EASB's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Egyptian Arabian Company (Themar) for securities Brokerage EAC current dividend yield, its reliability and sustainability?
5.70%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EASB's dividend (5.7%) is higher than the bottom 25% of dividend payers in the EG market (2.69%).
High Dividend: EASB's dividend (5.7%) is low compared to the top 25% of dividend payers in the EG market (7.43%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, EASB has been paying a dividend for less than 10 years.
Growing Dividend: EASB's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66%), EASB's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Mohamed Sa’eed Abdul Amarah
no data
Tenure
Mr. Mohamed Sa’eed Abdul Aziz Amarah serves as Managing Director and Director of Egyptian Arabian Company (Themar) for securities Brokerage EAC (formerly known as Egyptian Arabian (cmar) Securities Brokera...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Egyptian Arabian Company (Themar) for securities Brokerage EAC's employee growth, exchange listings and data sources
Key Information
- Name: Egyptian Arabian Company (Themar) for securities Brokerage EAC
- Ticker: EASB
- Exchange: CASE
- Founded: 1995
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: ج.م96.456m
- Shares outstanding: 68.75m
- Website: https://www.eac-finance.com
Location
- Egyptian Arabian Company (Themar) for securities Brokerage EAC
- 20 Wezaret El Zeraa Street
- Dokki
- Giza
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/14 15:45 |
| End of Day Share Price | 2021/10/14 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.