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EBSC.CA Investment Banking & Brokerage Services

Osool ESB Securities Brokerage SAE Co

$1,79
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Mcap
P/E
EV / Rev
Div yield
Op margin
39,0 %
ROE
7,1 %
Net margin
44,7 %
Debt / equity
0,15
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Osool ESB Securities Brokerage SAE Co maintains a strong liquidity position, with a current ratio of 2.36, indicating that it holds more than double the current liabilities in current assets. The company's liquidity is further supported by a cash and equivalents balance of EGP 20,952,010, which provides a buffer against short-term obligations. The debt-to-equity ratio of 0.15 suggests a conservative capital structure, with limited reliance on debt financing. In terms of profitability, the company's return on equity (ROE) of 7.14% and return on assets (ROA) of 4.18% are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The net income of EGP 4,942,160 and operating income of EGP 4,318,470 reflect a healthy margin structure, although the operating cash flow of EGP -1,538,120 indicates some cash flow volatility. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations, particularly in the Egyptian market. Looking ahead, the company is projected to main

Business. Osool ESB Securities Brokerage SAE Co (EBSC.CA) operates in the Investment Banking & Brokerage Services industry within the broader Financials sector. The company generates revenue primarily through fee-based activities associated with banking and investment services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EBSC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EBSC.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Osool ESB Securities Brokerage SAE Co (EBSC.CA) operates in the Investment Banking & Brokerage Services industry within the broader Financials sector. The company generates revenue primarily through fee-based activities associated with banking and investment services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Banking & Brokerage Services
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    Osool ESB Securities Brokerage SAE Co maintains a strong liquidity position, with a current ratio of 2.36, indicating that it holds more than double the current liabilities in current assets. The company's liquidity is further supported by a cash and equivalents balance of EGP 20,952,010, which provides a buffer against short-term obligations. The debt-to-equity ratio of 0.15 suggests a conservative capital structure, with limited reliance on debt financing.

    In terms of profitability, the company's return on equity (ROE) of 7.14% and return on assets (ROA) of 4.18% are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The net income of EGP 4,942,160 and operating income of EGP 4,318,470 reflect a healthy margin structure, although the operating cash flow of EGP -1,538,120 indicates some cash flow volatility.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations, particularly in the Egyptian market.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The capital expenditure of EGP -4,177,410 suggests a focus on cost management rather than expansion, which may limit long-term growth potential.

    The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued any recent equity or debt offerings that would suggest a need for capital raising, and there are no filing-based flags indicating potential dilution or liquidity stress.

    Recent filings and transcripts do not highlight any material events or strategic shifts. The company appears to be operating within a stable regulatory and market environment, with no disclosed legal or compliance issues that would impact its operations.

    Key takeaways
    • Osool ESB Securities Brokerage SAE Co maintains a conservative capital structure with a low debt-to-equity ratio of 0.15.
    • The company's ROE of 7.14% and ROA of 4.18% indicate solid profitability relative to industry norms.
    • The current ratio of 2.36 and strong cash reserves suggest a robust liquidity position.
    • The company's revenue is concentrated in a single segment and geographic region, which may increase exposure to local economic risks.
    • No immediate dilution or liquidity risks are identified, and the company has not issued new shares recently.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Net income surged 21.9% year-over-year to EGP 16.8 million, demonstrating strong profitability growth despite revenue headwinds.

    Free cash flow increased 31.6% year-over-year to EGP 17.2 million, highlighting robust cash generation capabilities.

    Total assets expanded 126.1% year-over-year, indicating substantial balance sheet growth and potential for future revenue expansion.

    Equity grew 157.2% year-over-year to EGP 198.4 million, strengthening the capital base and financial stability.

    BEAR CASE · 2

    Cash conversion ratio of -0.31 falls below the cohort median of 0.24, indicating potential cash flow quality issues.

    Long-term debt increased to EGP 13.5 million, reflecting higher leverage compared to the debt-free position in FY-4.

    In focus — financials by report

    Valuation FY

    Market price
    $1,79
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $69.2M
    Net cash
    $10.6M
    Current ratio
    2.4
    Debt / equity
    0.1
    ROA
    4.2%
    ROE
    7.1%
    Cash conversion
    -31.0%
    CapEx / revenue
    -37.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin39,0 %Above P75
    Net Margin44,7 %Above P75
    ROE7,1 %Above median
    Capex / Rev-37,8 %Bottom quartile
    D/E0,15Above median
    Cash Conv-0,31Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Osool ESB Securities Brokerage SAE Co Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EBSC.CACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage