Egypt
· Delayed Price · Currency is EGP EGX:ASPI Statistics
Total Valuation
EGX:ASPI has a market cap or net worth of EGP 549.30 million.
| Market Cap | 549.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ASPI has 1.97 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 45.18% |
| Owned by Institutions (%) | 9.87% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.51%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.68, so EGX:ASPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 46,407,303 |
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:ASPI had revenue of EGP 373.54 million and earned 67.93 million in profits. Earnings per share was 0.06.
| Revenue | 373.54M |
| Gross Profit | 87.12M |
| Operating Income | 58.47M |
| Pretax Income | 85.06M |
| Net Income | 67.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 722.53 million in cash and 1.17 billion in debt, giving a net cash position of -449.94 million or -0.23 per share.
| Cash & Cash Equivalents | 722.53M |
| Total Debt | 1.17B |
| Net Cash | -449.94M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 565.93M |
| Book Value Per Share | 0.54 |
| Working Capital | 39.05M |
Cash Flow
In the last 12 months, operating cash flow was -159.03 million and capital expenditures -221.17 million, giving a free cash flow of -380.20 million.
| Operating Cash Flow | -159.03M |
| Capital Expenditures | -221.17M |
| Free Cash Flow | -380.20M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 23.32%, with operating and profit margins of 15.65% and 18.19%.
| Gross Margin | 23.32% |
| Operating Margin | 15.65% |
| Pretax Margin | 22.77% |
| Profit Margin | 18.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:ASPI 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 12.37% |
| FCF Yield | -69.22% |
Stock Splits
The last stock split was on August 11, 2016. It was a forward split with a ratio of 1.2513451961.
| Last Split Date | Aug 11, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2513451961 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |