Arabia Cotton Ginning Company (EGX:ACGC)
Egypt
· Delayed Price · Currency is EGP 8.99
+0.37 (4.29%)
At close: Apr 23, 2025
EGX:ACGC Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 22, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 2,352 | 1,562 | 1,104 | 371 | 490 | 419 | Upgrade
|
| Market Cap Growth | 67.98% | 41.47% | 197.81% | -24.33% | 16.87% | -12.40% | Upgrade
|
| Enterprise Value | 2,963 | 2,973 | 2,761 | 2,109 | 1,590 | 2,035 | Upgrade
|
| Last Close Price | 8.99 | 5.97 | 4.09 | 1.31 | 1.71 | 1.46 | Upgrade
|
| PE Ratio | 5.01 | 3.24 | 3.94 | 2.92 | - | - | Upgrade
|
| Forward PE | - | 36.98 | 36.98 | 36.98 | 36.98 | 10.52 | Upgrade
|
| PS Ratio | 0.62 | 0.39 | 0.32 | 0.18 | 0.38 | 0.39 | Upgrade
|
| PB Ratio | 0.84 | 0.59 | 0.48 | 0.19 | 0.27 | 0.23 | Upgrade
|
| P/TBV Ratio | 1.72 | 1.22 | 1.06 | 0.47 | 0.75 | 0.70 | Upgrade
|
| P/FCF Ratio | - | - | - | 8.23 | 1.30 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 7.46 | 1.29 | - | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.74 | 0.81 | 1.02 | 1.25 | 1.88 | Upgrade
|
| EV/EBITDA Ratio | - | - | 7.75 | 6.93 | 48.81 | - | Upgrade
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| EV/EBIT Ratio | - | - | 8.51 | 7.65 | 436.04 | - | Upgrade
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| EV/FCF Ratio | -5.98 | - | - | 46.84 | 4.23 | - | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.31 | 0.44 | 0.30 | 0.28 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.81 | 1.88 | 15.96 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 13.13 | 1.38 | - | Upgrade
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| Asset Turnover | 0.96 | 1.00 | 1.00 | 0.75 | 0.45 | 0.36 | Upgrade
|
| Inventory Turnover | 4.00 | 4.56 | 4.06 | 3.76 | 2.20 | 1.34 | Upgrade
|
| Quick Ratio | 1.09 | 1.07 | 0.82 | 0.89 | 0.82 | 0.57 | Upgrade
|
| Current Ratio | 1.92 | 1.78 | 1.54 | 1.64 | 1.48 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 24.66% | 26.59% | 18.58% | 10.85% | -2.60% | -16.86% | Upgrade
|
| Return on Assets (ROA) | -2.53% | -1.04% | 5.95% | 6.19% | 0.08% | -2.98% | Upgrade
|
| Return on Capital (ROIC) | -3.09% | -1.23% | 6.84% | 6.96% | 0.09% | -3.25% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 13.00% | 12.90% | 0.20% | - | Upgrade
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| Earnings Yield | 19.97% | 30.91% | 25.38% | 34.24% | -4.70% | -44.94% | Upgrade
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| FCF Yield | -21.07% | -42.66% | -34.52% | 12.15% | 76.76% | -14.12% | Upgrade
|
| Dividend Yield | 2.78% | - | 6.12% | - | - | - | Upgrade
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| Payout Ratio | 48.85% | 47.52% | 47.14% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | -0.14% | 0.05% | -1.29% | 1.21% | - | Upgrade
|
| Total Shareholder Return | 2.78% | -0.14% | 6.17% | -1.29% | 1.21% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.