EGX: ASCM Statistics

Total Valuation

ASEC Company for Mining ASCOM, S.A.E has a market cap or net worth of EGP 1.74 billion. The enterprise value is 3.42 billion.

Market Cap	1.74B
Enterprise Value	3.42B

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 48.70 million shares outstanding. The number of shares has decreased by -6.53% in one year.

Current Share Class	n/a
Shares Outstanding	48.70M
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	-8.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.06M

Valuation Ratios

The trailing PE ratio is 0.98.

PE Ratio	0.98
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.71
P/TBV Ratio	0.71
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 16.62, with an EV/FCF ratio of -15.01.

EV / Earnings	1.88
EV / Sales	1.42
EV / EBITDA	16.62
EV / EBIT	n/a
EV / FCF	-15.01

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.70.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	1.70
Debt / EBITDA	19.86
Debt / FCF	-16.98
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 189.61% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	189.61%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.21%
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 decreased by -22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.95%
50-Day Moving Average	38.01
200-Day Moving Average	40.32
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	130,512

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. Earnings per share was 36.36.

Revenue	2.42B
Gross Profit	448.39M
Operating Income	-13.53M
Pretax Income	1.82B
Net Income	1.81B
EBITDA	191.53M
EBIT	-13.53M
Earnings Per Share (EPS)	36.36

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 3.87 billion in debt, giving a net cash position of -1.85 billion or -37.97 per share.

Cash & Cash Equivalents	2.02B
Total Debt	3.87B
Net Cash	-1.85B
Net Cash Per Share	-37.97
Equity (Book Value)	2.27B
Book Value Per Share	50.15
Working Capital	454.56M

Full Balance Sheet

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	-4.68

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of -0.56% and 75.12%.

Gross Margin	18.56%
Operating Margin	-0.56%
Pretax Margin	75.28%
Profit Margin	75.12%
EBITDA Margin	7.93%
EBIT Margin	-0.56%
FCF Margin	n/a

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	6.53%
Shareholder Yield	6.53%
Earnings Yield	101.80%
FCF Yield	-13.09%

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

ASEC Company for Mining ASCOM, S.A.E has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a