GTWL Statistics

Total Valuation

Golden Textiles & Clothes Wool has a market cap or net worth of EGP 377.51 million. The enterprise value is 472.63 million.

Market Cap	377.51M
Enterprise Value	472.63M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Golden Textiles & Clothes Wool has 14.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	11.14%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -44.02.

EV / Earnings	19.79
EV / Sales	1.70
EV / EBITDA	10.75
EV / EBIT	12.13
EV / FCF	-44.02

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.80.

Current Ratio	1.32
Quick Ratio	0.48
Debt / Equity	1.80
Debt / EBITDA	6.91
Debt / FCF	-28.30
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.77%
50-Day Moving Average	24.94
200-Day Moving Average	27.00
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	20,368

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, Golden Textiles & Clothes Wool had revenue of EGP 278.63 million and earned 23.88 million in profits. Earnings per share was 1.67.

Revenue	278.63M
Gross Profit	72.63M
Operating Income	38.96M
Pretax Income	27.03M
Net Income	23.88M
EBITDA	43.96M
EBIT	38.96M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 13.56 million in cash and 303.89 million in debt, giving a net cash position of -290.33 million or -20.33 per share.

Cash & Cash Equivalents	13.56M
Total Debt	303.89M
Net Cash	-290.33M
Net Cash Per Share	-20.33
Equity (Book Value)	168.90M
Book Value Per Share	11.74
Working Capital	121.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -398,406 and capital expenditures -10.34 million, giving a free cash flow of -10.74 million.

Operating Cash Flow	-398,406
Capital Expenditures	-10.34M
Free Cash Flow	-10.74M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 13.98% and 9.56%.

Gross Margin	26.07%
Operating Margin	13.98%
Pretax Margin	9.70%
Profit Margin	9.56%
EBITDA Margin	15.78%
EBIT Margin	13.98%
FCF Margin	-3.85%

Dividends & Yields

Golden Textiles & Clothes Wool 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	6.33%
FCF Yield	-2.84%

Stock Splits

The last stock split was on April 8, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 8, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Golden Textiles & Clothes Wool has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a