Egypt
· Delayed Price · Currency is EGP Acrow Misr Statistics
Total Valuation
Acrow Misr has a market cap or net worth of EGP 4.15 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.15B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Acrow Misr has 55.05 million shares outstanding.
| Shares Outstanding | 55.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.36% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 21.03.
| EV / Earnings | 8.79 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.14 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 71.75.
| Current Ratio | 1.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 71.75 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.99 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 43.10% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 43.10% |
| Return on Assets (ROA) | 8.37% |
| Return on Capital (ROIC) | 11.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +182.96% |
| 50-Day Moving Average | 52.74 |
| 200-Day Moving Average | 47.48 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 99,473 |
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, Acrow Misr had revenue of EGP 3.54 billion and earned 613.21 million in profits. Earnings per share was 11.14.
| Revenue | 3.54B |
| Gross Profit | 1.47B |
| Operating Income | 524.59M |
| Pretax Income | 1.04B |
| Net Income | 613.21M |
| EBITDA | 668.30M |
| EBIT | 524.59M |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 78.24 million in cash and 1.28 billion in debt, giving a net cash position of -1.20 billion or -21.82 per share.
| Cash & Cash Equivalents | 78.24M |
| Total Debt | 1.28B |
| Net Cash | -1.20B |
| Net Cash Per Share | -21.82 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 31.69 |
| Working Capital | 965.93M |
Cash Flow
In the last 12 months, operating cash flow was 485.83 million and capital expenditures -229.57 million, giving a free cash flow of 256.25 million.
| Operating Cash Flow | 485.83M |
| Capital Expenditures | -229.57M |
| Free Cash Flow | 256.25M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 41.55%, with operating and profit margins of 14.80% and 18.48%.
| Gross Margin | 41.55% |
| Operating Margin | 14.80% |
| Pretax Margin | 29.43% |
| Profit Margin | 18.48% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 14.80% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 3.63 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 14.78% |
| FCF Yield | 6.17% |
Stock Splits
The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.666666.
| Last Split Date | Jul 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.666666 |