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GRCA

Grand Capital for Financial InvestmentsCASE:GRCA Stock Report

Market Cap ج.م190.5m
Share Price
ج.م24.42
My Fair Value
1Y156.5%
7D1.8%
Portfolio Value
View

Grand Capital for Financial Investments

CASE:GRCA Stock Report

Market Cap: ج.م190.5m

Grand Capital for Financial Investments (GRCA) Stock Overview

An investment holding company, provides investment and securities brokerage services to institutions and individuals in Egypt and the Middle East and North Africa region. More details

GRCA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

GRCA Community Fair Values

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Grand Capital for Financial Investments Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grand Capital for Financial Investments
Historical stock prices
Current Share Priceج.م24.42
52 Week Highج.م27.90
52 Week Lowج.م8.51
Beta1.21
1 Month Change-0.57%
3 Month Change62.91%
1 Year Change156.51%
3 Year Change206.02%
5 Year Change388.40%
Change since IPO184.62%

Recent News & Updates

Recent updates

Shareholder Returns

GRCAEG Capital MarketsEG Market
7D1.8%-0.9%1.1%
1Y156.5%8.2%20.4%

Return vs Industry: GRCA exceeded the EG Capital Markets industry which returned 8.2% over the past year.

Return vs Market: GRCA exceeded the EG Market which returned 20.4% over the past year.

Price Volatility

Is GRCA's price volatile compared to industry and market?
GRCA volatility
GRCA Average Weekly Movement10.7%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in EG Market10.3%
10% least volatile stocks in EG Market2.6%

Stable Share Price: GRCA's share price has been volatile over the past 3 months compared to the EG market.

Volatility Over Time: GRCA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/awww.grandcapital.com.eg

Grand Capital for Financial Investments, an investment holding company, provides investment and securities brokerage services to institutions and individuals in Egypt and the Middle East and North Africa region. The company was founded in 2007 and is based in Giza, Egypt.

Grand Capital for Financial Investments Fundamentals Summary

How do Grand Capital for Financial Investments's earnings and revenue compare to its market cap?
GRCA fundamental statistics
Market capج.م190.48m
Earnings (TTM)ج.م11.79m
Revenue (TTM)ج.م6.25m
16.2x
P/E Ratio
30.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRCA income statement (TTM)
Revenueج.م6.25m
Cost of Revenueج.م2.49m
Gross Profitج.م3.75m
Other Expenses-ج.م8.03m
Earningsج.م11.79m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.51
Gross Margin60.09%
Net Profit Margin188.69%
Debt/Equity Ratio0%

How did GRCA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 01:45
End of Day Share Price 2025/10/30 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Grand Capital for Financial Investments 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.