Egypt
· Delayed Price · Currency is EGP ASCM Statistics
Total Valuation
ASEC Company for Mining ASCOM, S.A.E has a market cap or net worth of EGP 1.96 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Sunday, September 22, 2024.
| Earnings Date | Sep 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASEC Company for Mining ASCOM, S.A.E has 49.71 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Shares Outstanding | 49.71M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 1.08.
| PE Ratio | 1.08 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 53.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 86.14.
| EV / Earnings | 1.67 |
| EV / Sales | 1.45 |
| EV / EBITDA | 21.71 |
| EV / EBIT | n/a |
| EV / FCF | 86.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 161.71.
| Current Ratio | 1.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 161.71 |
| Debt / EBITDA | 29.67 |
| Debt / FCF | 103.68 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 189.82% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 189.82% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -0.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +211.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +211.45% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 719,536 |
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, ASEC Company for Mining ASCOM, S.A.E had revenue of EGP 2.18 billion and earned 1.89 billion in profits. Earnings per share was 36.41.
| Revenue | 2.18B |
| Gross Profit | 393.42M |
| Operating Income | -61.92M |
| Pretax Income | 1.90B |
| Net Income | 1.89B |
| EBITDA | 124.54M |
| EBIT | -61.92M |
| Earnings Per Share (EPS) | 36.41 |
Balance Sheet
The company has 2.44 billion in cash and 3.80 billion in debt, giving a net cash position of -1.36 billion or -27.43 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 3.80B |
| Net Cash | -1.36B |
| Net Cash Per Share | -27.43 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 50.62 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 122.78 million and capital expenditures -86.13 million, giving a free cash flow of 36.65 million.
| Operating Cash Flow | 122.78M |
| Capital Expenditures | -86.13M |
| Free Cash Flow | 36.65M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 18.03%, with operating and profit margins of -2.84% and 86.76%.
| Gross Margin | 18.03% |
| Operating Margin | -2.84% |
| Pretax Margin | 86.88% |
| Profit Margin | 86.76% |
| EBITDA Margin | 5.71% |
| EBIT Margin | -2.84% |
| FCF Margin | 1.68% |
Dividends & Yields
ASEC Company for Mining ASCOM, S.A.E 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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 92.35% |
| FCF Yield | 1.87% |
Stock Splits
The last stock split was on November 9, 2005. It was a forward split with a ratio of 1.82.
| Last Split Date | Nov 9, 2005 |
| Split Type | Forward |
| Split Ratio | 1.82 |