Egypt
· Delayed Price · Currency is EGP AMES Statistics
Total Valuation
Alexandria New Medical Center has a market cap or net worth of EGP 868.33 million. The enterprise value is 835.60 million.
| Market Cap | 868.33M |
| Enterprise Value | 835.60M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alexandria New Medical Center has 124.58 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Shares Outstanding | 124.58M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 168.77.
| PE Ratio | 168.77 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 4.38 |
| P/FCF Ratio | 136.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.87, with an EV/FCF ratio of 131.79.
| EV / Earnings | 167.79 |
| EV / Sales | 2.84 |
| EV / EBITDA | 49.87 |
| EV / EBIT | 127.10 |
| EV / FCF | 131.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.74 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 2.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 23.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 0.96 |
| Average Volume (20 Days) | 8,100 |
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 New Medical Center had revenue of EGP 294.24 million and earned 4.98 million in profits. Earnings per share was 0.04.
| Revenue | 294.24M |
| Gross Profit | 70.77M |
| Operating Income | 6.57M |
| Pretax Income | 11.86M |
| Net Income | 4.98M |
| EBITDA | 16.76M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 37.41 million in cash and 4.68 million in debt, giving a net cash position of 32.73 million or 0.26 per share.
| Cash & Cash Equivalents | 37.41M |
| Total Debt | 4.68M |
| Net Cash | 32.73M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 198.17M |
| Book Value Per Share | 1.59 |
| Working Capital | 46.14M |
Cash Flow
In the last 12 months, operating cash flow was 19.26 million and capital expenditures -12.92 million, giving a free cash flow of 6.34 million.
| Operating Cash Flow | 19.26M |
| Capital Expenditures | -12.92M |
| Free Cash Flow | 6.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.05%, with operating and profit margins of 2.23% and 1.69%.
| Gross Margin | 24.05% |
| Operating Margin | 2.23% |
| Pretax Margin | 4.03% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 2.23% |
| FCF Margin | 2.15% |
Dividends & Yields
Alexandria New Medical Center 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.73% |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 8.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 8 |