EGX:ASCM Statistics
Total Valuation
EGX:ASCM has a market cap or net worth of EGP 1.73 billion. The enterprise value is 4.61 billion.
Market Cap | 1.73B |
Enterprise Value | 4.61B |
Important Dates
The last earnings date was Sunday, June 22, 2025.
Earnings Date | Jun 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:ASCM has 48.70 million shares outstanding. The number of shares has decreased by -56.10% in one year.
Current Share Class | 48.70M |
Shares Outstanding | 48.70M |
Shares Change (YoY) | -56.10% |
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 | 0.54 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -4.28.
EV / Earnings | -13.82 |
EV / Sales | 1.43 |
EV / EBITDA | 16.60 |
EV / EBIT | 188.65 |
EV / FCF | -4.28 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.73.
Current Ratio | 0.55 |
Quick Ratio | 0.42 |
Debt / Equity | 1.73 |
Debt / EBITDA | 13.32 |
Debt / FCF | -3.44 |
Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE) | -18.15% |
Return on Assets (ROA) | 0.25% |
Return on Invested Capital (ROIC) | 0.31% |
Return on Capital Employed (ROCE) | 0.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | 8.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 1.42, so EGX:ASCM's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -11.01% |
50-Day Moving Average | 34.05 |
200-Day Moving Average | 36.01 |
Relative Strength Index (RSI) | 59.80 |
Average Volume (20 Days) | 155,659 |
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 3.23 billion and -333.69 million in losses. Loss per share was -6.80.
Revenue | 3.23B |
Gross Profit | 441.16M |
Operating Income | 24.45M |
Pretax Income | -331.82M |
Net Income | -333.69M |
EBITDA | 270.52M |
EBIT | 24.45M |
Loss Per Share | -6.80 |
Balance Sheet
The company has 651.09 million in cash and 3.70 billion in debt, giving a net cash position of -3.05 billion or -62.65 per share.
Cash & Cash Equivalents | 651.09M |
Total Debt | 3.70B |
Net Cash | -3.05B |
Net Cash Per Share | -62.65 |
Equity (Book Value) | 2.14B |
Book Value Per Share | 47.48 |
Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was -636.54 million and capital expenditures -439.91 million, giving a free cash flow of -1.08 billion.
Operating Cash Flow | -636.54M |
Capital Expenditures | -439.91M |
Free Cash Flow | -1.08B |
FCF Per Share | -22.10 |
Margins
Gross margin is 13.67%, with operating and profit margins of 0.76% and -10.34%.
Gross Margin | 13.67% |
Operating Margin | 0.76% |
Pretax Margin | -10.28% |
Profit Margin | -10.34% |
EBITDA Margin | 8.38% |
EBIT Margin | 0.76% |
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 | 56.10% |
Shareholder Yield | n/a |
Earnings Yield | -19.26% |
FCF Yield | -62.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.48 |
Piotroski F-Score | 2 |