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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,283	1,060	857	262	520	336
Market Cap Growth	23.64%	23.64%	227.53%	-49.69%	54.77%	-17.56%
Enterprise Value	1,934	1,616	1,401	803	1,030	918
Last Close Price	2.76	2.28	1.84	0.56	1.12	0.72
PE Ratio	9.96	8.23	16.31	-	-	-
PS Ratio	1.32	1.09	1.50	0.72	1.90	0.91
PB Ratio	2.65	1.02	1.03	0.34	0.66	0.40
P/TBV Ratio	2.33	2.33	2.41	0.75	1.33	0.82
P/FCF Ratio	-	-	40.47	-	-	-
P/OCF Ratio	-	-	25.83	-	-	-
EV/Sales Ratio	1.98	1.66	2.45	2.21	3.77	2.50
EV/EBITDA Ratio	20.12	17.72	12.01	46.04	-	-
EV/EBIT Ratio	26.37	22.02	14.68	13220.18	-	-
EV/FCF Ratio	-16.27	-	66.19	-	-	-
Debt / Equity Ratio	0.27	0.27	0.32	0.30	0.30	0.26
Debt / EBITDA Ratio	2.94	2.94	2.18	9.17	-	-
Debt / FCF Ratio	-	-	12.55	-	-	-
Asset Turnover	0.65	0.65	0.45	0.30	0.23	0.30
Inventory Turnover	2.28	2.28	1.33	1.03	1.06	1.38
Quick Ratio	0.93	0.93	0.65	0.45	0.74	0.68
Current Ratio	1.69	1.69	1.66	1.51	1.60	1.65
Return on Equity (ROE)	22.26%	22.26%	13.80%	-0.34%	-5.30%	-16.95%
Return on Assets (ROA)	3.03%	3.03%	4.67%	0.00%	-1.87%	-2.62%
Return on Capital (ROIC)	3.79%	3.79%	5.69%	0.00%	-2.17%	-3.00%
Earnings Yield	10.04%	12.17%	6.13%	-9.61%	-3.06%	-12.30%
FCF Yield	-9.27%	-11.22%	2.47%	-2.22%	-0.94%	-38.46%
Payout Ratio	10.67%	10.67%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-0.16%	-	-	-	-2.10%
Total Shareholder Return	-0.12%	-0.16%	-	-	-	-2.10%

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