Amer Group Holding Company S.A.E. (EGX: AMER)

AMER Statistics

Total Valuation

Amer Group Holding Company S.A.E. has a market cap or net worth of EGP 1.05 billion. The enterprise value is 2.24 billion.

Market Cap	1.05B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Amer Group Holding Company S.A.E. has 902.79 million shares outstanding. The number of shares has decreased by -31.89% in one year.

Current Share Class	n/a
Shares Outstanding	902.79M
Shares Change (YoY)	-31.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	362.17M

Valuation Ratios

The trailing PE ratio is 33.21.

PE Ratio	33.21
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 3.10.

EV / Earnings	101.49
EV / Sales	2.02
EV / EBITDA	9.47
EV / EBIT	12.56
EV / FCF	3.10

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.26.

Current Ratio	1.12
Quick Ratio	0.12
Debt / Equity	1.26
Debt / EBITDA	5.71
Debt / FCF	1.87
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.40%
50-Day Moving Average	1.19
200-Day Moving Average	0.98
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	17,218,140

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, Amer Group Holding Company S.A.E. had revenue of EGP 1.11 billion and earned 22.07 million in profits. Earnings per share was 0.03.

Revenue	1.11B
Gross Profit	552.60M
Operating Income	178.31M
Pretax Income	28.91M
Net Income	22.07M
EBITDA	232.36M
EBIT	178.31M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 321.63 million in cash and 1.35 billion in debt, giving a net cash position of -1.03 billion or -1.14 per share.

Cash & Cash Equivalents	321.63M
Total Debt	1.35B
Net Cash	-1.03B
Net Cash Per Share	-1.14
Equity (Book Value)	1.07B
Book Value Per Share	1.00
Working Capital	542.84M

Cash Flow

In the last 12 months, operating cash flow was 744.08 million and capital expenditures -21.24 million, giving a free cash flow of 722.84 million.

Operating Cash Flow	744.08M
Capital Expenditures	-21.24M
Free Cash Flow	722.84M
FCF Per Share	0.80

Margins

Gross margin is 49.89%, with operating and profit margins of 16.10% and 2.54%.

Gross Margin	49.89%
Operating Margin	16.10%
Pretax Margin	2.61%
Profit Margin	2.54%
EBITDA Margin	20.98%
EBIT Margin	16.10%
FCF Margin	65.26%

Dividends & Yields

Amer Group Holding Company S.A.E. 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	2
Payout Ratio	n/a
Buyback Yield	31.89%
Shareholder Yield	31.89%
Earnings Yield	3.01%
FCF Yield	69.02%

Stock Splits

The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 18, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Amer Group Holding Company S.A.E. has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a