ACGC Statistics

Total Valuation

Arabia Cotton Ginning Company has a market cap or net worth of EGP 1.80 billion. The enterprise value is 3.87 billion.

Market Cap	1.80B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Arabia Cotton Ginning Company has 261.60 million shares outstanding. The number of shares has decreased by -32.62% in one year.

Shares Outstanding	261.60M
Shares Change (YoY)	-32.62%
Shares Change (QoQ)	+12.17%
Owned by Insiders (%)	44.51%
Owned by Institutions (%)	6.30%
Float	99.30M

Valuation Ratios

The trailing PE ratio is 2.29.

PE Ratio	2.29
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of -4.50.

EV / Earnings	7.20
EV / Sales	0.90
EV / EBITDA	23.52
EV / EBIT	31.20
EV / FCF	-4.50

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.

Current Ratio	1.58
Quick Ratio	0.68
Debt / Equity	0.62
Debt / EBITDA	10.23
Debt / FCF	-1.96
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 33.42% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	33.42%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.20%
50-Day Moving Average	7.23
200-Day Moving Average	6.65
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	1,153,827

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, Arabia Cotton Ginning Company had revenue of EGP 4.30 billion and earned 537.30 million in profits. Earnings per share was 3.00.

Revenue	4.30B
Gross Profit	385.65M
Operating Income	124.05M
Pretax Income	918.39M
Net Income	537.30M
EBITDA	157.65M
EBIT	124.05M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 443.72 million in cash and 1.68 billion in debt, giving a net cash position of -1.24 billion or -4.74 per share.

Cash & Cash Equivalents	443.72M
Total Debt	1.68B
Net Cash	-1.24B
Net Cash Per Share	-4.74
Equity (Book Value)	2.71B
Book Value Per Share	7.18
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -728.01 million and capital expenditures -132.60 million, giving a free cash flow of -860.61 million.

Operating Cash Flow	-728.01M
Capital Expenditures	-132.60M
Free Cash Flow	-860.61M
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 8.98%, with operating and profit margins of 2.89% and 12.51%.

Gross Margin	8.98%
Operating Margin	2.89%
Pretax Margin	21.38%
Profit Margin	12.51%
EBITDA Margin	3.67%
EBIT Margin	2.89%
FCF Margin	-20.04%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.25
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.20%
Buyback Yield	32.62%
Shareholder Yield	36.26%
Earnings Yield	43.66%
FCF Yield	-47.89%

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

Arabia Cotton Ginning Company has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a