EGX:ACGC Statistics

Total Valuation

EGX:ACGC has a market cap or net worth of EGP 2.09 billion. The enterprise value is 3.19 billion.

Market Cap	2.09B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ACGC has 261.60 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	261.60M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+292.41%
Owned by Insiders (%)	35.93%
Owned by Institutions (%)	6.11%
Float	112.46M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.14
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.60
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.

Current Ratio	1.78
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.64, so EGX:ACGC's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+1.25%
50-Day Moving Average	8.08
200-Day Moving Average	6.97
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	1,733,301

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 4.04 billion and earned 482.71 million in profits. Earnings per share was 1.82.

Revenue	4.04B
Gross Profit	211.12M
Operating Income	-67.29M
Pretax Income	708.40M
Net Income	482.71M
EBITDA	-35.68M
EBIT	-67.29M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 540.32 million in cash and 823.19 million in debt, giving a net cash position of -282.87 million or -1.08 per share.

Cash & Cash Equivalents	540.32M
Total Debt	823.19M
Net Cash	-282.87M
Net Cash Per Share	-1.08
Equity (Book Value)	2.65B
Book Value Per Share	7.03
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -519.58 million and capital expenditures -146.70 million, giving a free cash flow of -666.28 million.

Operating Cash Flow	-519.58M
Capital Expenditures	-146.70M
Free Cash Flow	-666.28M
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of -1.67% and 11.96%.

Gross Margin	5.23%
Operating Margin	-1.67%
Pretax Margin	17.55%
Profit Margin	11.96%
EBITDA Margin	-0.88%
EBIT Margin	-1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.25
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.52%
Buyback Yield	-0.14%
Shareholder Yield	2.93%
Earnings Yield	23.09%
FCF Yield	-31.88%

Dividend Details

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

EGX:ACGC has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a