Arabia Cotton Ginning Company (EGX: ACGC)
Egypt
· Delayed Price · Currency is EGP 6.87
+0.17 (2.54%)
At close: Oct 15, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 14, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 1,797 | 1,104 | 371 | 490 | 419 | 479 | Upgrade
|
| Market Cap Growth | 100.99% | 197.81% | -24.33% | 16.87% | -12.40% | -30.50% | Upgrade
|
| Enterprise Value | 3,870 | 2,761 | 2,109 | 1,590 | 2,035 | 2,137 | Upgrade
|
| Last Close Price | 6.87 | 4.09 | 1.31 | 1.71 | 1.46 | 1.58 | Upgrade
|
| PE Ratio | 2.29 | 3.86 | 2.74 | -19.43 | -2.06 | 251.72 | Upgrade
|
| PS Ratio | 0.29 | 0.33 | 0.18 | 0.38 | 0.39 | 0.29 | Upgrade
|
| PB Ratio | 0.96 | 0.48 | 0.19 | 0.27 | 0.23 | 0.26 | Upgrade
|
| P/FCF Ratio | -1.86 | -2.77 | 8.23 | 1.30 | -7.08 | -1.29 | Upgrade
|
| P/OCF Ratio | -2.20 | -3.06 | 7.46 | 1.29 | -7.08 | -1.43 | Upgrade
|
| EV/Sales Ratio | 0.90 | 0.82 | 1.02 | 1.25 | 1.88 | 1.29 | Upgrade
|
| EV/EBITDA Ratio | 23.52 | 7.75 | 6.93 | 48.81 | -18.91 | 15.80 | Upgrade
|
| EV/EBIT Ratio | 31.20 | 8.51 | 7.65 | 436.04 | -14.14 | 21.87 | Upgrade
|
| EV/FCF Ratio | -4.50 | -6.93 | 46.84 | 4.23 | -34.38 | -5.75 | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.44 | 0.30 | 0.28 | 0.50 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 10.23 | 2.81 | 1.88 | 15.96 | - | 7.08 | Upgrade
|
| Debt / FCF Ratio | -1.96 | -2.56 | 13.12 | 1.38 | -15.33 | -2.58 | Upgrade
|
| Asset Turnover | 0.92 | 0.99 | 0.74 | 0.45 | 0.36 | 0.53 | Upgrade
|
| Inventory Turnover | 2.46 | 4.00 | 3.76 | 2.20 | 1.33 | 1.80 | Upgrade
|
| Quick Ratio | 0.68 | 0.82 | 0.89 | 0.82 | 0.57 | 0.47 | Upgrade
|
| Current Ratio | 1.58 | 1.54 | 1.64 | 1.48 | 1.29 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 33.42% | 18.58% | 10.85% | -2.60% | -16.86% | -0.12% | Upgrade
|
| Return on Assets (ROA) | 1.65% | 5.95% | 6.19% | 0.08% | -2.98% | 1.96% | Upgrade
|
| Return on Capital (ROIC) | 1.89% | 6.85% | 6.96% | 0.09% | -3.25% | 2.21% | Upgrade
|
| Earnings Yield | 43.66% | 25.38% | 34.24% | -4.70% | -44.94% | 0.35% | Upgrade
|
| FCF Yield | -47.89% | -36.08% | 12.15% | 76.76% | -14.12% | -77.63% | Upgrade
|
| Dividend Yield | 3.64% | 6.12% | - | - | - | - | Upgrade
|
| Payout Ratio | 30.20% | 47.14% | - | - | - | 5285.28% | Upgrade
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| Buyback Yield / Dilution | 32.62% | 0.05% | -1.29% | 1.21% | - | -0.00% | Upgrade
|
| Total Shareholder Return | 36.26% | 6.17% | -1.29% | 1.21% | - | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.