Dice Sport & Casual Wear (EGX: DSCW)

Dice Sport & Casual Wear Statistics

Total Valuation

Dice Sport & Casual Wear has a market cap or net worth of EGP 3.54 billion. The enterprise value is 5.75 billion.

Market Cap	3.54B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Dice Sport & Casual Wear has 1.72 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	37.13%
Owned by Institutions (%)	1.17%
Float	480.16M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -81.79.

EV / Earnings	14.38
EV / Sales	1.95
EV / EBITDA	8.76
EV / EBIT	9.77
EV / FCF	-81.79

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.64.

Current Ratio	1.22
Quick Ratio	0.38
Debt / Equity	1.64
Debt / EBITDA	2.01
Debt / FCF	-18.81
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 54.03% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	54.03%
Return on Assets (ROA)	14.85%
Return on Capital (ROIC)	18.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.51%
50-Day Moving Average	1.77
200-Day Moving Average	1.49
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	39,325,836

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, Dice Sport & Casual Wear had revenue of EGP 2.95 billion and earned 400.13 million in profits. Earnings per share was 0.22.

Revenue	2.95B
Gross Profit	895.05M
Operating Income	588.74M
Pretax Income	506.36M
Net Income	400.13M
EBITDA	630.47M
EBIT	588.74M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 178.72 million in cash and 1.32 billion in debt, giving a net cash position of -1.14 billion or -0.67 per share.

Cash & Cash Equivalents	178.72M
Total Debt	1.32B
Net Cash	-1.14B
Net Cash Per Share	-0.67
Equity (Book Value)	806.74M
Book Value Per Share	0.46
Working Capital	373.78M

Cash Flow

In the last 12 months, operating cash flow was 38.57 million and capital expenditures -108.91 million, giving a free cash flow of -70.34 million.

Operating Cash Flow	38.57M
Capital Expenditures	-108.91M
Free Cash Flow	-70.34M
FCF Per Share	-0.04

Margins

Gross margin is 30.33%, with operating and profit margins of 19.95% and 13.56%.

Gross Margin	30.33%
Operating Margin	19.95%
Pretax Margin	17.16%
Profit Margin	13.56%
EBITDA Margin	21.36%
EBIT Margin	19.95%
FCF Margin	-2.38%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.17
Dividend Yield	8.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-144.95%
Shareholder Yield	-136.79%
Earnings Yield	10.86%
FCF Yield	-1.99%

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

Dice Sport & Casual Wear has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a