Stock GSSC GENERAL CO. FOR SILOS & STORAGE
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Financials General Co. For Silos & Storage

Equities

GSSC

EGS30441C017

Ground Freight & Logistics

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
164.3 EGP 0.00% Intraday chart for General Co. For Silos & Storage 0.00% +16.96%
02-18 General Co. For Silos & Storage Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 General Co. For Silos & Storage Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 565.1 412.3 343 528 741.8 1,122
Enterprise Value (EV) 1 190.1 0.9213 45.03 193.3 338.6 613.5
P/E ratio 12.1 x 8.08 x 6.43 x 9.88 x - 15.5 x
Yield 4.42% 7.88% 9.77% 1.42% - 3.34%
Capitalization / Revenue 0.66 x 1 x 0.78 x 1.24 x 0.94 x 1.04 x
EV / Revenue 0.22 x 0 x 0.1 x 0.45 x 0.43 x 0.57 x
EV / EBITDA 1.68 x 0.01 x 0.35 x 1.47 x 2.6 x 3.44 x
EV / FCF -1.06 x -0.01 x 1.79 x 1.65 x 3 x 2.46 x
FCF Yield -94.4% -18,965% 55.9% 60.7% 33.4% 40.6%
Price to Book 4.14 x 2.67 x 2.05 x 2.94 x - 4.24 x
Nbr of stocks (in thousands) 17,500 17,500 17,500 17,500 17,500 17,500
Reference price 2 32.29 23.56 19.60 30.17 42.39 64.11
Announcement Date 01/10/18 07/10/19 18/10/20 23/11/21 24/10/23 24/10/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 850.5 413.6 441.4 427 790.7 1,076
EBITDA 1 113.2 101.1 129.7 131.3 130.1 178.5
EBIT 1 86.88 76.7 108.4 109.3 106.9 155.1
Operating Margin 10.21% 18.55% 24.56% 25.59% 13.52% 14.41%
Earnings before Tax (EBT) 1 127.9 117.5 136.5 131.2 146.1 200.3
Net income 1 46.84 51.01 53.31 53.44 57.57 72.19
Net margin 5.51% 12.33% 12.08% 12.51% 7.28% 6.71%
EPS 2 2.676 2.915 3.046 3.054 - 4.125
Free Cash Flow 1 -179.5 -174.7 25.17 117.4 113 249.4
FCF margin -21.1% -42.25% 5.7% 27.48% 14.29% 23.17%
FCF Conversion (EBITDA) - - 19.41% 89.36% 86.85% 139.72%
FCF Conversion (Net income) - - 47.21% 219.61% 196.21% 345.43%
Dividend per Share 2 1.429 1.857 1.914 0.4286 - 2.143
Announcement Date 01/10/18 07/10/19 18/10/20 23/11/21 24/10/23 24/10/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 375 411 298 335 403 508
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -179 -175 25.2 117 113 249
ROE (net income / shareholders' equity) 37.2% 35.1% 33.1% 30.8% 29.2% 30.1%
ROA (Net income/ Total Assets) 1.91% 1.85% 2.48% 2.55% 2.56% 3.55%
Assets 1 2,452 2,760 2,150 2,099 2,249 2,033
Book Value Per Share 2 7.800 8.820 9.580 10.30 - 15.10
Cash Flow per Share 2 21.70 23.50 17.00 19.10 - 33.20
Capex 1 14.8 10.1 7.26 12 41.8 73.7
Capex / Sales 1.75% 2.43% 1.65% 2.8% 5.29% 6.85%
Announcement Date 01/10/18 07/10/19 18/10/20 23/11/21 24/10/23 24/10/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Warehousing

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