El-Nasr Clothing & Textiles Co. (KABO) (EGX: KABO)

KABO Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,194	857	262	520	336	408
Market Cap Growth	38.45%	227.53%	-49.69%	54.77%	-17.56%	-37.08%
Enterprise Value	1,941	1,401	803	1,030	918	984
Last Close Price	2.57	1.84	0.56	1.12	0.72	0.88
PE Ratio	9.23	16.31	-10.41	-32.68	-8.13	80.67
PS Ratio	1.36	1.50	0.72	1.90	0.91	0.68
PB Ratio	2.49	1.03	0.34	0.66	0.40	0.50
P/FCF Ratio	-58.83	40.47	-45.03	-106.56	-2.60	-66.88
P/OCF Ratio	15.65	25.83	-123.62	-908.23	-2.99	14.14
EV/Sales Ratio	2.21	2.45	2.21	3.77	2.50	1.63
EV/EBITDA Ratio	17.60	12.01	46.04	-56.48	-33.71	14.59
EV/EBIT Ratio	22.69	14.68	13220.18	-28.63	-17.83	23.26
EV/FCF Ratio	-95.97	66.19	-138.15	-211.14	-7.11	-161.47
Debt / Equity Ratio	0.39	0.32	0.30	0.30	0.26	0.36
Debt / EBITDA Ratio	3.57	2.18	9.17	-	-	4.30
Debt / FCF Ratio	-19.47	12.55	-40.11	-48.84	-1.68	-47.58
Asset Turnover	-	0.45	0.30	0.23	0.30	0.49
Inventory Turnover	-	1.33	1.03	1.06	1.38	1.94
Quick Ratio	0.65	0.65	0.45	0.74	0.68	0.47
Current Ratio	1.66	1.66	1.51	1.60	1.65	1.53
Return on Equity (ROE)	-	13.80%	-0.34%	-5.30%	-16.95%	0.30%
Return on Assets (ROA)	-	4.67%	0.00%	-1.87%	-2.62%	2.13%
Return on Capital (ROIC)	-	5.69%	0.00%	-2.17%	-3.00%	2.41%
Earnings Yield	10.83%	6.13%	-9.61%	-3.06%	-12.30%	1.21%
FCF Yield	-1.69%	2.47%	-2.22%	-0.94%	-38.46%	-1.50%
Buyback Yield / Dilution	-	-	-	-2.10%	-11.72%
Total Shareholder Return	-	-	-	-2.10%	-11.72%

Source: S&P Capital IQ. Standard template. Financial Sources.