Egypt
· Delayed Price · Currency is EGP AMER Statistics
Total Valuation
Amer Group Holding Company S.A.E. has a market cap or net worth of EGP 975.01 million. The enterprise value is 2.17 billion.
| Market Cap | 975.01M |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is 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.
| 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 | 362.18M |
Valuation Ratios
The trailing PE ratio is 30.92.
| PE Ratio | 30.92 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 3.00.
| EV / Earnings | 98.21 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.16 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 126.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 126.15 |
| 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 +157.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +157.14% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 27,515,491 |
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 | 3.23% |
| FCF Yield | 74.14% |
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 |