EASB Stock Overview
Provides securities brokerage services in Egypt. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Egyptian Arabian Company (Themar) for securities Brokerage EAC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م4.24 |
| 52 Week High | ج.م8.25 |
| 52 Week Low | ج.م1.82 |
| Beta | 0.76 |
| 1 Month Change | 0.95% |
| 3 Month Change | -5.15% |
| 1 Year Change | -22.91% |
| 3 Year Change | 136.43% |
| 5 Year Change | 1,032.78% |
| Change since IPO | 1,395.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| EASB | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | -0.9% | -2.8% | -2.9% |
| 1Y | -22.9% | 3.3% | 25.5% |
Return vs Industry: EASB underperformed the EG Capital Markets industry which returned 2.5% over the past year.
Return vs Market: EASB underperformed the EG Market which returned 25.6% over the past year.
Price Volatility
| EASB volatility | |
|---|---|
| EASB Average Weekly Movement | 8.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in EG Market | 8.8% |
| 10% least volatile stocks in EG Market | 3.3% |
Stable Share Price: EASB's share price has been volatile over the past 3 months compared to the EG market.
Volatility Over Time: EASB's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Mohamed Sa’eed Abdul Amarah | 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 financial 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.م381.60m |
| Earnings (TTM) | ج.م28.96m |
| Revenue (TTM) | ج.م69.57m |
13.2x
P/E Ratio5.5x
P/S RatioIs EASB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EASB income statement (TTM) | |
|---|---|
| Revenue | ج.م69.57m |
| Cost of Revenue | ج.م0 |
| Gross Profit | ج.م69.57m |
| Other Expenses | ج.م40.61m |
| Earnings | ج.م28.96m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | 41.63% |
| Debt/Equity Ratio | 26.8% |
How did EASB perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:22 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Egyptian Arabian Company (Themar) for securities Brokerage EAC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|