Dice Sport & Casual Wear (EGX:DSCW)

Dice Sport & Casual Wear Statistics

Total Valuation

EGX:DSCW has a market cap or net worth of EGP 4.61 billion. The enterprise value is 7.25 billion.

Market Cap	4.61B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Saturday, April 5, 2025.

Earnings Date	Apr 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:DSCW has 1.79 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	35.70%
Owned by Institutions (%)	n/a
Float	598.53M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -6.68.

EV / Earnings	8.05
EV / Sales	1.26
EV / EBITDA	4.92
EV / EBIT	5.22
EV / FCF	-6.68

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.29.

Current Ratio	1.16
Quick Ratio	0.36
Debt / Equity	2.29
Debt / EBITDA	1.95
Debt / FCF	-2.66
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 78.58% and return on invested capital (ROIC) is 26.32%.

Return on Equity (ROE)	78.58%
Return on Assets (ROA)	21.29%
Return on Invested Capital (ROIC)	26.32%
Return on Capital Employed (ROCE)	82.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.42% in the last 52 weeks. The beta is 1.22, so EGX:DSCW's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+77.42%
50-Day Moving Average	2.58
200-Day Moving Average	1.99
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	27,505,768

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:DSCW had revenue of EGP 5.77 billion and earned 900.62 million in profits. Earnings per share was 0.50.

Revenue	5.77B
Gross Profit	1.90B
Operating Income	1.39B
Pretax Income	1.16B
Net Income	900.62M
EBITDA	1.45B
EBIT	1.39B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 240.62 million in cash and 2.88 billion in debt, giving a net cash position of -2.64 billion or -1.48 per share.

Cash & Cash Equivalents	240.62M
Total Debt	2.88B
Net Cash	-2.64B
Net Cash Per Share	-1.48
Equity (Book Value)	1.26B
Book Value Per Share	0.70
Working Capital	556.33M

Cash Flow

In the last 12 months, operating cash flow was -598.73 million and capital expenditures -485.84 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-598.73M
Capital Expenditures	-485.84M
Free Cash Flow	-1.08B
FCF Per Share	-0.61

Margins

Gross margin is 32.98%, with operating and profit margins of 24.07% and 15.61%.

Gross Margin	32.98%
Operating Margin	24.07%
Pretax Margin	20.07%
Profit Margin	15.61%
EBITDA Margin	25.10%
EBIT Margin	24.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.17
Dividend Yield	6.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.64%
Buyback Yield	-1.85%
Shareholder Yield	4.78%
Earnings Yield	19.54%
FCF Yield	-23.53%

Stock Splits

The last stock split was on January 6, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jan 6, 2020
Split Type	Forward
Split Ratio	2

Scores

EGX:DSCW has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a