Grand Capital for Financial Investments

CASE:GRCA Stock Report

Market Cap: ج.م101.8m

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
Valuation2/6
Future Growth0/6
Past Performance5/6
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.م13.05
52 Week Highج.م14.88
52 Week Lowج.م6.51
Beta1.13
1 Month Change-0.99%
3 Month Change3.16%
1 Year Change81.00%
3 Year Change58.76%
5 Year Change173.01%
Change since IPO52.10%

Recent News & Updates

Recent updates

Shareholder Returns

GRCAEG Capital MarketsEG Market
7D-2.9%-1.0%1.2%
1Y81.0%8.9%20.7%

Return vs Industry: GRCA exceeded the EG Capital Markets industry which returned 8.9% over the past year.

Return vs Market: GRCA exceeded the EG Market which returned 20.7% over the past year.

Price Volatility

Is GRCA's price volatile compared to industry and market?
GRCA volatility
GRCA Average Weekly Movement3.2%
Capital Markets Industry Average Movement5.3%
Market Average Movement5.3%
10% most volatile stocks in EG Market8.6%
10% least volatile stocks in EG Market3.2%

Stable Share Price: GRCA has not had significant price volatility in the past 3 months compared to the EG market.

Volatility Over Time: GRCA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aAmeer Abdel Wahab Abdel Qizarwww.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.م101.79m
Earnings (TTM)ج.م11.37m
Revenue (TTM)ج.م5.87m
8.9x
P/E Ratio
17.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRCA income statement (TTM)
Revenueج.م5.87m
Cost of Revenueج.م2.43m
Gross Profitج.م3.44m
Other Expenses-ج.م7.94m
Earningsج.م11.37m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.46
Gross Margin58.62%
Net Profit Margin193.89%
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 Analysis2025/07/19 04:44
End of Day Share Price 2025/07/17 00:00
Earnings2025/03/31
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.