Egypt
· Delayed Price · Currency is EGP ALCN Statistics
Total Valuation
Alexandria Container&Cargo Handling Company has a market cap or net worth of EGP 67.93 billion. The enterprise value is 60.34 billion.
| Market Cap | 67.93B |
| Enterprise Value | 60.34B |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alexandria Container&Cargo Handling Company has 2.98 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 148.98M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 10.29.
| PE Ratio | 10.81 |
| Forward PE | 10.29 |
| PS Ratio | 10.31 |
| PB Ratio | 6.30 |
| P/FCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 14.33.
| EV / Earnings | 9.60 |
| EV / Sales | 9.17 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 12.52 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 18.01
| Current Ratio | 18.01 |
| Quick Ratio | 17.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 761.83 |
Financial Efficiency
Return on equity (ROE) is 68.23% and return on invested capital (ROIC) is 32.70%.
| Return on Equity (ROE) | 68.23% |
| Return on Assets (ROA) | 30.59% |
| Return on Capital (ROIC) | 32.70% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 4.19M |
| Employee Count | 1,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 1,794,842 |
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, Alexandria Container&Cargo Handling Company had revenue of EGP 6.58 billion and earned 6.28 billion in profits. Earnings per share was 2.11.
| Revenue | 6.58B |
| Gross Profit | 5.18B |
| Operating Income | 4.82B |
| Pretax Income | 6.29B |
| Net Income | 6.28B |
| EBITDA | 4.96B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
| Cash & Cash Equivalents | 7.60B |
| Total Debt | n/a |
| Net Cash | 7.60B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 3.62 |
| Working Capital | 8.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.66 million, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 4.21B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 78.65%, with operating and profit margins of 73.19% and 95.45%.
| Gross Margin | 78.65% |
| Operating Margin | 73.19% |
| Pretax Margin | 95.48% |
| Profit Margin | 95.45% |
| EBITDA Margin | 75.32% |
| EBIT Margin | 73.19% |
| FCF Margin | 63.94% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 115.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.95% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 9.25% |
| FCF Yield | 6.20% |
Stock Splits
The last stock split was on September 17, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 17, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Alexandria Container&Cargo Handling Company has an Altman Z-Score of 53.68.
| Altman Z-Score | 53.68 |
| Piotroski F-Score | n/a |