Egypt · Delayed Price · Currency is EGP EGX:ACAMD Statistics
Total Valuation
EGX:ACAMD has a market cap or net worth of EGP 1.27 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 1.32B |
| 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 | 913.39 |
| PB Ratio | 11.57 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -109.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.96 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -104.68 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | -15.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -137,596 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.78, so EGX:ACAMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 10,192,574 |
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 1.39 million and -10.53 million in losses. Loss per share was -0.01.
| Revenue | 1.39M |
| Gross Profit | 1.07M |
| Operating Income | -19.79M |
| Pretax Income | -10.67M |
| Net Income | -10.53M |
| EBITDA | -18.73M |
| EBIT | -19.79M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 115.40 million in cash and 1.53 million in debt, giving a net cash position of 113.87 million or 0.09 per share.
| Cash & Cash Equivalents | 115.40M |
| Total Debt | 1.53M |
| Net Cash | 113.87M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 109.90M |
| Book Value Per Share | 0.13 |
| Working Capital | 89.18M |
Cash Flow
In the last 12 months, operating cash flow was -12.96 million and capital expenditures -44,000, giving a free cash flow of -13.01 million.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -13.01M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 76.86% |
| Operating Margin | -1,422.32% |
| Pretax Margin | -766.65% |
| 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 | n/a |
| Earnings Yield | -0.83% |
| FCF Yield | -1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |