Egypt
· Delayed Price · Currency is EGP APSW Statistics
Total Valuation
Unirab Polvara Spinning & Weaving Co. has a market cap or net worth of EGP 818.82 million. The enterprise value is 822.35 million.
| Market Cap | 818.82M |
| Enterprise Value | 822.35M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unirab Polvara Spinning & Weaving Co. has 93.69 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.69M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 42.21% |
| Owned by Institutions (%) | 4.24% |
| Float | 33.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 6.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 721.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.65 |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 724.61 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -4.17% |
| Return on Capital (ROIC) | -10.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.70% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 227,841 |
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, Unirab Polvara Spinning & Weaving Co. had revenue of EGP 94.12 million and -20.74 million in losses. Loss per share was -0.22.
| Revenue | 94.12M |
| Gross Profit | -11.94M |
| Operating Income | -24.26M |
| Pretax Income | -21.52M |
| Net Income | -20.74M |
| EBITDA | -20.97M |
| EBIT | -24.26M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.99 million in cash and 6.52 million in debt, giving a net cash position of -3.53 million or -0.04 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 6.52M |
| Net Cash | -3.53M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 130.13M |
| Book Value Per Share | 1.40 |
| Working Capital | -139.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 million and capital expenditures -2.33 million, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 3.46M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -12.69%, with operating and profit margins of -25.77% and -22.04%.
| Gross Margin | -12.69% |
| Operating Margin | -25.77% |
| Pretax Margin | -22.86% |
| Profit Margin | -22.04% |
| EBITDA Margin | -22.28% |
| EBIT Margin | -25.77% |
| FCF Margin | 1.21% |
Dividends & Yields
Unirab Polvara Spinning & Weaving Co. 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -2.53% |
| FCF Yield | 0.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |