EGX:ASCM Statistics
Total Valuation
EGX:ASCM has a market cap or net worth of EGP 1.70 billion. The enterprise value is 4.47 billion.
Market Cap | 1.70B |
Enterprise Value | 4.47B |
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 | 0.53 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -4.15.
EV / Earnings | -13.39 |
EV / Sales | 1.38 |
EV / EBITDA | 7.68 |
EV / EBIT | 13.60 |
EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.68.
Current Ratio | 0.55 |
Quick Ratio | 0.47 |
Debt / Equity | 1.68 |
Debt / EBITDA | 6.17 |
Debt / FCF | -3.34 |
Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | -18.15% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 4.18% |
Return on Capital Employed (ROCE) | 11.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.52 |
Inventory Turnover | 8.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.13% 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 | -13.13% |
50-Day Moving Average | 34.14 |
200-Day Moving Average | 36.16 |
Relative Strength Index (RSI) | 58.07 |
Average Volume (20 Days) | 129,212 |
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 -15.29.
Revenue | 3.23B |
Gross Profit | 444.14M |
Operating Income | 328.58M |
Pretax Income | -331.82M |
Net Income | -333.69M |
EBITDA | 582.01M |
EBIT | 328.58M |
Loss Per Share | -15.29 |
Balance Sheet
The company has 651.09 million in cash and 3.59 billion in debt, giving a net cash position of -2.94 billion or -60.37 per share.
Cash & Cash Equivalents | 651.09M |
Total Debt | 3.59B |
Net Cash | -2.94B |
Net Cash Per Share | -60.37 |
Equity (Book Value) | 2.14B |
Book Value Per Share | n/a |
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 13.76%, with operating and profit margins of 10.18% and -10.34%.
Gross Margin | 13.76% |
Operating Margin | 10.18% |
Pretax Margin | -10.28% |
Profit Margin | -10.34% |
EBITDA Margin | 18.03% |
EBIT Margin | 10.18% |
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 | -19.63% |
FCF Yield | -63.33% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |