AALR Statistics

Total Valuation

General Company For Land Reclamation, Development & Reconstruction has a market cap or net worth of EGP 330.58 million. The enterprise value is 461.20 million.

Market Cap	330.58M
Enterprise Value	461.20M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

General Company For Land Reclamation, Development & Reconstruction has 6.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	695,351

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	48.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.18

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.34
Interest Coverage	-0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.35%
50-Day Moving Average	51.47
200-Day Moving Average	43.39
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	24,953

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, General Company For Land Reclamation, Development & Reconstruction had revenue of EGP 95.96 million and -54.04 million in losses. Loss per share was -8.30.

Revenue	95.96M
Gross Profit	-2.70M
Operating Income	-27.69M
Pretax Income	-54.60M
Net Income	-54.04M
EBITDA	-24.83M
EBIT	-27.69M
Loss Per Share	-8.30

Full Income Statement

Balance Sheet

The company has 22.71 million in cash and 153.33 million in debt, giving a net cash position of -130.62 million or -20.06 per share.

Cash & Cash Equivalents	22.71M
Total Debt	153.33M
Net Cash	-130.62M
Net Cash Per Share	-20.06
Equity (Book Value)	-489.76M
Book Value Per Share	-75.23
Working Capital	-481.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -700, giving a free cash flow of 6.86 million.

Operating Cash Flow	6.87M
Capital Expenditures	-700
Free Cash Flow	6.86M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is -2.81%, with operating and profit margins of -28.86% and -56.31%.

Gross Margin	-2.81%
Operating Margin	-28.86%
Pretax Margin	-56.90%
Profit Margin	-56.31%
EBITDA Margin	-25.87%
EBIT Margin	-28.86%
FCF Margin	7.15%

Dividends & Yields

General Company For Land Reclamation, Development & Reconstruction does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.35%
FCF Yield	2.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

General Company For Land Reclamation, Development & Reconstruction has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	n/a