Arabia Cotton Ginning Company (EGX:ACGC)
Egypt · Delayed Price · Currency is EGP 10.95
+0.07 (0.64%)
At close: Aug 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,865 | 2,715 | 1,562 | 1,104 | 371 | 490 | |
Market Cap Growth | 28.52% | 73.87% | 41.47% | 197.81% | -24.33% | 16.87% |
Enterprise Value | 4,064 | 3,656 | 2,973 | 2,761 | 2,109 | 1,590 |
Last Close Price | 10.95 | 10.38 | 5.97 | 4.09 | 1.31 | 1.71 |
PE Ratio | 8.07 | 6.72 | 3.24 | 3.94 | 2.92 | - |
Forward PE | - | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
PS Ratio | 0.95 | 1.03 | 0.39 | 0.32 | 0.18 | 0.38 |
PB Ratio | 0.86 | 0.78 | 0.59 | 0.48 | 0.19 | 0.27 |
P/TBV Ratio | 1.70 | 1.57 | 1.22 | 1.06 | 0.47 | 0.75 |
P/FCF Ratio | - | - | - | - | 8.23 | 1.30 |
P/OCF Ratio | - | - | - | - | 7.46 | 1.29 |
EV/Sales Ratio | 1.35 | 1.39 | 0.74 | 0.81 | 1.02 | 1.25 |
EV/EBITDA Ratio | 15.90 | 16.96 | - | 8.37 | 6.93 | 48.81 |
EV/EBIT Ratio | 19.86 | 20.99 | - | 9.27 | 7.65 | 436.04 |
EV/FCF Ratio | - | - | - | - | 46.84 | 4.23 |
Debt / Equity Ratio | 0.35 | 0.46 | 0.31 | 0.44 | 0.30 | 0.28 |
Debt / EBITDA Ratio | 4.55 | 7.20 | - | 3.03 | 1.88 | 15.96 |
Debt / FCF Ratio | - | - | - | - | 13.13 | 1.38 |
Net Debt / Equity Ratio | 0.08 | 0.13 | 0.10 | 0.21 | 0.17 | 0.22 |
Net Debt / EBITDA Ratio | 1.04 | 2.09 | -2.85 | 1.49 | 1.10 | 12.62 |
Net Debt / FCF Ratio | -0.83 | -1.58 | -0.65 | -1.29 | 7.45 | 1.09 |
Asset Turnover | 0.65 | 0.53 | 1.00 | 1.00 | 0.75 | 0.45 |
Inventory Turnover | 2.12 | 1.80 | 4.56 | 4.06 | 3.76 | 2.20 |
Quick Ratio | 0.85 | 0.88 | 1.02 | 0.82 | 0.89 | 0.82 |
Current Ratio | 1.83 | 1.72 | 1.78 | 1.54 | 1.64 | 1.48 |
Return on Equity (ROE) | 14.41% | 16.78% | 26.59% | 18.58% | 10.85% | -2.60% |
Return on Assets (ROA) | 2.74% | 2.19% | -1.98% | 5.46% | 6.19% | 0.08% |
Return on Invested Capital (ROIC) | 5.18% | 4.86% | -4.15% | 9.75% | 11.67% | 0.15% |
Return on Capital Employed (ROCE) | 5.90% | 4.80% | -4.60% | 12.00% | 12.90% | 0.20% |
Earnings Yield | 12.39% | 14.89% | 30.91% | 25.38% | 34.24% | -4.70% |
FCF Yield | -10.79% | -10.53% | -26.80% | -34.52% | 12.15% | 76.76% |
Dividend Yield | - | - | - | 6.12% | - | - |
Payout Ratio | 14.71% | 12.92% | 47.52% | 47.14% | - | - |
Buyback Yield / Dilution | - | - | 0.01% | 0.05% | -1.29% | 1.21% |
Total Shareholder Return | - | - | 0.01% | 6.17% | -1.29% | 1.21% |