Egypt
· Delayed Price · Currency is EGP Arab Valves Company Statistics
Total Valuation
Arab Valves Company has a market cap or net worth of EGP 143.14 million. The enterprise value is 183.39 million.
| Market Cap | 143.14M |
| Enterprise Value | 183.39M |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Arab Valves Company has 74.94 million shares outstanding.
| Shares Outstanding | 74.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | n/a |
| Float | 46.80M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -28.84.
| EV / Earnings | 11.43 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.40 |
| EV / FCF | -28.84 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 42.29.
| Current Ratio | 2.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 42.29 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -8.32 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.96% |
| 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 +23.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 1,639,460 |
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, Arab Valves Company had revenue of EGP 174.66 million and earned 16.05 million in profits. Earnings per share was 0.21.
| Revenue | 174.66M |
| Gross Profit | 34.51M |
| Operating Income | 24.78M |
| Pretax Income | 23.66M |
| Net Income | 16.05M |
| EBITDA | 28.92M |
| EBIT | 24.78M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 12.67 million in cash and 52.92 million in debt, giving a net cash position of -40.25 million or -0.54 per share.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 52.92M |
| Net Cash | -40.25M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 125.15M |
| Book Value Per Share | 1.67 |
| Working Capital | 100.14M |
Cash Flow
In the last 12 months, operating cash flow was 675,952 and capital expenditures -7.03 million, giving a free cash flow of -6.36 million.
| Operating Cash Flow | 675,952 |
| Capital Expenditures | -7.03M |
| Free Cash Flow | -6.36M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.76%, with operating and profit margins of 14.19% and 10.15%.
| Gross Margin | 19.76% |
| Operating Margin | 14.19% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.15% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 14.19% |
| FCF Margin | -3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 11.21% |
| FCF Yield | -4.44% |
Stock Splits
The last stock split was on October 11, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |