EGX:APSW Statistics

Total Valuation

EGX:APSW has a market cap or net worth of EGP 812.26 million. The enterprise value is 815.79 million.

Market Cap	812.26M
Enterprise Value	815.79M

Important Dates

The next estimated earnings date is Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:APSW has 93.69 million shares outstanding.

Current Share Class	n/a
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	8.63
PB Ratio	6.24
P/TBV Ratio	6.24
P/FCF Ratio	715.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.33
EV / Sales	8.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	718.83

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	0.22
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 Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-17.75%
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 +60.58% in the last 52 weeks. The beta is 0.32, so EGX:APSW's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+60.58%
50-Day Moving Average	8.57
200-Day Moving Average	7.75
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	297,569

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, EGX:APSW 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

Full Income Statement

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	1.39
Working Capital	-139.29M

Full Balance Sheet

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

Full Cash Flow Statement

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

EGX:APSW 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	-2.55%
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

EGX:APSW has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a