Egypt
· Delayed Price · Currency is EGP APSW Statistics
Total Valuation
Unirab Polvara Spinning & Weaving Co. has a market cap or net worth of EGP 768.23 million. The enterprise value is 770.95 million.
| Market Cap | 768.23M |
| Enterprise Value | 770.95M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 93.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 8.96 |
| PB Ratio | 5.51 |
| P/FCF Ratio | 345.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.81 |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 346.73 |
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 | 2.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -11.41% |
| Return on Assets (ROA) | -3.58% |
| Return on Capital (ROIC) | -8.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.85% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 185,812 |
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 85.70 million and -15.79 million in losses. Loss per share was -0.17.
| Revenue | 85.70M |
| Gross Profit | -9.31M |
| Operating Income | -20.64M |
| Pretax Income | -16.59M |
| Net Income | -15.79M |
| EBITDA | -17.16M |
| EBIT | -20.64M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.79 million in cash and 6.52 million in debt, giving a net cash position of -2.72 million or -0.03 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 6.52M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 139.46M |
| Book Value Per Share | 1.49 |
| Working Capital | -129.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -1.60 million, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -10.87%, with operating and profit margins of -24.08% and -18.43%.
| Gross Margin | -10.87% |
| Operating Margin | -24.08% |
| Pretax Margin | -19.36% |
| Profit Margin | -18.43% |
| EBITDA Margin | -20.02% |
| EBIT Margin | -24.08% |
| FCF Margin | 2.59% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.06% |
| FCF Yield | 0.29% |
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
Unirab Polvara Spinning & Weaving Co. 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 |