Arabia Cotton Ginning Company (EGX: ACGC)
Egypt
· Delayed Price · Currency is EGP 7.99
-0.13 (-1.60%)
At close: Feb 5, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 4, 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 | 2019 - 2015 |
| Market Capitalization | 2,090 | 1,562 | 1,104 | 371 | 490 | 419 | Upgrade
|
| Market Cap Growth | 41.47% | 41.47% | 197.81% | -24.33% | 16.87% | -12.40% | Upgrade
|
| Enterprise Value | 3,185 | 2,973 | 2,761 | 2,109 | 1,590 | 2,035 | Upgrade
|
| Last Close Price | 7.99 | 5.97 | 4.09 | 1.31 | 1.71 | 1.46 | Upgrade
|
| PE Ratio | 4.39 | 3.24 | 3.94 | 2.92 | - | - | Upgrade
|
| Forward PE | - | 36.98 | 36.98 | 36.98 | 36.98 | 10.52 | Upgrade
|
| PS Ratio | 0.53 | 0.39 | 0.32 | 0.18 | 0.38 | 0.39 | Upgrade
|
| PB Ratio | 1.14 | 0.59 | 0.48 | 0.19 | 0.27 | 0.23 | Upgrade
|
| P/TBV Ratio | 1.22 | 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
|
| EV/EBIT Ratio | - | - | 8.51 | 7.65 | 436.04 | - | Upgrade
|
| EV/FCF Ratio | -4.78 | - | - | 46.84 | 4.23 | - | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.31 | 0.44 | 0.30 | 0.28 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.81 | 1.88 | 15.96 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 13.12 | 1.38 | - | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 1.00 | 0.74 | 0.45 | 0.36 | Upgrade
|
| Inventory Turnover | 4.56 | 4.56 | 4.06 | 3.76 | 2.20 | 1.33 | Upgrade
|
| Quick Ratio | 1.07 | 1.07 | 0.82 | 0.89 | 0.82 | 0.57 | Upgrade
|
| Current Ratio | 1.78 | 1.78 | 1.54 | 1.64 | 1.48 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 26.59% | 26.59% | 18.58% | 10.85% | -2.60% | -16.86% | Upgrade
|
| Return on Assets (ROA) | -1.05% | -1.05% | 5.95% | 6.19% | 0.08% | -2.98% | Upgrade
|
| Return on Capital (ROIC) | -1.24% | -1.24% | 6.85% | 6.96% | 0.09% | -3.25% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 13.01% | 12.88% | 0.18% | - | Upgrade
|
| Earnings Yield | 23.09% | 30.91% | 25.38% | 34.24% | -4.70% | -44.94% | Upgrade
|
| FCF Yield | -31.88% | -42.66% | -34.52% | 12.15% | 76.76% | -14.12% | Upgrade
|
| Dividend Yield | 3.08% | - | 6.12% | - | - | - | Upgrade
|
| Payout Ratio | 47.52% | 47.52% | 47.14% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.14% | -0.14% | 0.05% | -1.29% | 1.21% | - | Upgrade
|
| Total Shareholder Return | 2.93% | -0.14% | 6.17% | -1.29% | 1.21% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.