EGX:ELWA Statistics

Total Valuation

EGX:ELWA has a market cap or net worth of EGP 200.02 million. The enterprise value is 142.60 million.

Market Cap	200.02M
Enterprise Value	142.60M

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ELWA has 182.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	182.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.35%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	n/a
Float	156.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.53
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	19.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.46

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.

Current Ratio	2.01
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-20.28

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.74% in the last 52 weeks. The beta is 0.63, so EGX:ELWA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+59.74%
50-Day Moving Average	0.87
200-Day Moving Average	0.71
Relative Strength Index (RSI)	82.84
Average Volume (20 Days)	2,848,721

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:ELWA had revenue of EGP 7.26 million and -19.84 million in losses. Loss per share was -0.11.

Revenue	7.26M
Gross Profit	-1.20M
Operating Income	-7.88M
Pretax Income	-19.94M
Net Income	-19.84M
EBITDA	-5.82M
EBIT	-7.88M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 58.18 million in cash and 753,850 in debt, giving a net cash position of 57.42 million or 0.32 per share.

Cash & Cash Equivalents	58.18M
Total Debt	753,850
Net Cash	57.42M
Net Cash Per Share	0.32
Equity (Book Value)	238.09M
Book Value Per Share	1.31
Working Capital	40.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.80 million and capital expenditures -2.06 million, giving a free cash flow of -16.86 million.

Operating Cash Flow	-14.80M
Capital Expenditures	-2.06M
Free Cash Flow	-16.86M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -16.46%, with operating and profit margins of -108.43% and -274.73%.

Gross Margin	-16.46%
Operating Margin	-108.43%
Pretax Margin	-274.44%
Profit Margin	-274.73%
EBITDA Margin	-80.10%
EBIT Margin	-108.43%
FCF Margin	n/a

Dividends & Yields

EGX:ELWA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.92%
FCF Yield	-8.43%

Stock Splits

The last stock split was on December 24, 2020. It was a forward split with a ratio of 10.

Last Split Date	Dec 24, 2020
Split Type	Forward
Split Ratio	10

Scores

EGX:ELWA has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a