Egypt · Delayed Price · Currency is EGP EGX:ACGC Statistics
Total Valuation
EGX:ACGC has a market cap or net worth of EGP 2.22 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ACGC has 261.60 million shares outstanding. The number of shares has increased by 7.82% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | +7.82% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 35.93% |
| Owned by Institutions (%) | 6.11% |
| Float | 112.46M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.49 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -156.05 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.54 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -74.36 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, EGX:ACGC has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is -0.35, so EGX:ACGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 744,312 |
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:ACGC had revenue of EGP 3.08 billion and earned 240.12 million in profits. Earnings per share was 0.85.
| Revenue | 3.08B |
| Gross Profit | 314.05M |
| Operating Income | -133.01M |
| Pretax Income | 151.45M |
| Net Income | 240.12M |
| EBITDA | -92.92M |
| EBIT | -133.01M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 885.10 million in cash and 2.00 billion in debt, giving a net cash position of -1.12 billion or -4.27 per share.
| Cash & Cash Equivalents | 885.10M |
| Total Debt | 2.00B |
| Net Cash | -1.12B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 8.42 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 85.22 million and capital expenditures -112.13 million, giving a free cash flow of -26.91 million.
| Operating Cash Flow | 85.22M |
| Capital Expenditures | -112.13M |
| Free Cash Flow | -26.91M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.19%, with operating and profit margins of -4.32% and 7.79%.
| Gross Margin | 10.19% |
| Operating Margin | -4.32% |
| Pretax Margin | 4.92% |
| Profit Margin | 7.79% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -4.32% |
| FCF Margin | n/a |
Dividends & Yields
EGX:ACGC 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 | 54.57% |
| Buyback Yield | -7.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.82% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 4, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |