Egypt
· Delayed Price · Currency is EGP EGX:ACAMD Statistics
Total Valuation
EGX:ACAMD has a market cap or net worth of EGP 1.26 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Sunday, June 1, 2025.
| Earnings Date | Jun 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ACAMD has 1.32 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -33.30% |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 6.87% |
| Float | 675.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 906.11 |
| PB Ratio | 13.33 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.27 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.62 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -89.56 |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -13.31% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -13.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 1.32, so EGX:ACAMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 18,427,873 |
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, EGX:ACAMD had revenue of EGP 1.40 million and -14.09 million in losses. Loss per share was -0.01.
| Revenue | 1.40M |
| Gross Profit | 981,526 |
| Operating Income | -16.94M |
| Pretax Income | -14.06M |
| Net Income | -14.09M |
| EBITDA | -15.82M |
| EBIT | -16.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 98.80 million in cash and 1.58 million in debt, giving a net cash position of 97.22 million or 0.07 per share.
| Cash & Cash Equivalents | 98.80M |
| Total Debt | 1.58M |
| Net Cash | 97.22M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 94.85M |
| Book Value Per Share | 0.07 |
| Working Capital | 83.77M |
Cash Flow
In the last 12 months, operating cash flow was -21.01 million and capital expenditures -103,884, giving a free cash flow of -21.12 million.
| Operating Cash Flow | -21.01M |
| Capital Expenditures | -103,884 |
| Free Cash Flow | -21.12M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 70.33% |
| Operating Margin | -1,213.59% |
| Pretax Margin | -1,007.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:ACAMD 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -1.11% |
| FCF Yield | -1.67% |
Stock Splits
The last stock split was on February 10, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Feb 10, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EGX:ACAMD has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |