EGX:ASCM Statistics

Total Valuation

EGX:ASCM has a market cap or net worth of EGP 1.80 billion. The enterprise value is 3.49 billion.

Market Cap	1.80B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ASCM has 48.70 million shares outstanding. The number of shares has decreased by -6.23% in one year.

Current Share Class	n/a
Shares Outstanding	48.70M
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -6.83.

EV / Earnings	-15.00
EV / Sales	1.25
EV / EBITDA	7.44
EV / EBIT	14.62
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.67.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	1.67
Debt / EBITDA	8.86
Debt / FCF	-7.94
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-11.00%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 1.79, so EGX:ASCM's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-15.63%
50-Day Moving Average	35.17
200-Day Moving Average	37.81
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	344,360

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:ASCM had revenue of EGP 2.80 billion and -232.39 million in losses. Loss per share was -4.69.

Revenue	2.80B
Gross Profit	461.26M
Operating Income	227.52M
Pretax Income	-233.31M
Net Income	-232.39M
EBITDA	453.90M
EBIT	227.52M
Loss Per Share	-4.69

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 4.05 billion in debt, giving a net cash position of -1.90 billion or -39.11 per share.

Cash & Cash Equivalents	2.15B
Total Debt	4.05B
Net Cash	-1.90B
Net Cash Per Share	-39.11
Equity (Book Value)	2.43B
Book Value Per Share	54.26
Working Capital	669.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -428.87 million and capital expenditures -81.60 million, giving a free cash flow of -510.47 million.

Operating Cash Flow	-428.87M
Capital Expenditures	-81.60M
Free Cash Flow	-510.47M
FCF Per Share	-10.48

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 8.14% and -8.31%.

Gross Margin	16.50%
Operating Margin	8.14%
Pretax Margin	-8.35%
Profit Margin	-8.31%
EBITDA Margin	16.24%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

EGX:ASCM 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	6.23%
Shareholder Yield	6.23%
Earnings Yield	-12.94%
FCF Yield	-28.43%

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

Scores

EGX:ASCM has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a