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 1.86 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASEC Company for Mining ASCOM, S.A.E has 49.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 49.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of -15.80.
| EV / Earnings | 1.98 |
| EV / Sales | 1.49 |
| EV / EBITDA | 20.16 |
| EV / EBIT | n/a |
| EV / FCF | -15.80 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 22.62 |
| Debt / FCF | -16.65 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 189.61% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 189.61% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.80% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 41.83 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 120,698 |
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 2.42 billion and earned 1.81 billion in profits.
| Revenue | 2.42B |
| Gross Profit | 447.35M |
| Operating Income | -42.50M |
| Pretax Income | 1.82B |
| Net Income | 1.81B |
| EBITDA | 164.05M |
| EBIT | -42.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.88 billion in cash and 3.79 billion in debt, giving a net cash position of -1.91 billion or -38.39 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 3.79B |
| Net Cash | -1.91B |
| Net Cash Per Share | -38.39 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | n/a |
| Working Capital | 454.56M |
Cash Flow
In the last 12 months, operating cash flow was -159.96 million and capital expenditures -67.84 million, giving a free cash flow of -227.79 million.
| Operating Cash Flow | -159.96M |
| Capital Expenditures | -67.84M |
| Free Cash Flow | -227.79M |
| FCF Per Share | -4.58 |
Margins
Gross margin is 18.52%, with operating and profit margins of -1.76% and 75.12%.
| Gross Margin | 18.52% |
| Operating Margin | -1.76% |
| Pretax Margin | 75.28% |
| Profit Margin | 75.12% |
| EBITDA Margin | 6.79% |
| EBIT Margin | -1.76% |
| FCF Margin | -9.43% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -12.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |