KABO Statistics

Total Valuation

El-Nasr Clothing & Textiles Co. (KABO) has a market cap or net worth of EGP 1.19 billion. The enterprise value is 1.94 billion.

Market Cap	1.19B
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	n/a

Share Statistics

El-Nasr Clothing & Textiles Co. (KABO) has 464.69 million shares outstanding.

Shares Outstanding	464.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	n/a
Float	119.53M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of -95.97.

EV / Earnings	15.00
EV / Sales	2.21
EV / EBITDA	17.60
EV / EBIT	22.69
EV / FCF	-95.97

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.

Current Ratio	1.66
Quick Ratio	0.65
Debt / Equity	0.39
Debt / EBITDA	3.57
Debt / FCF	-19.47
Interest Coverage	3.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	292,454
Profits Per Employee	43,159
Employee Count	2,997
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.40%
50-Day Moving Average	2.67
200-Day Moving Average	2.66
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	1,209,249

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, El-Nasr Clothing & Textiles Co. (KABO) had revenue of EGP 876.49 million and earned 129.35 million in profits. Earnings per share was 0.28.

Revenue	876.49M
Gross Profit	207.38M
Operating Income	85.52M
Pretax Income	265.81M
Net Income	129.35M
EBITDA	106.09M
EBIT	85.52M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 188.91 million in cash and 393.69 million in debt, giving a net cash position of -204.78 million or -0.44 per share.

Cash & Cash Equivalents	188.91M
Total Debt	393.69M
Net Cash	-204.78M
Net Cash Per Share	-0.44
Equity (Book Value)	1.02B
Book Value Per Share	1.03
Working Capital	360.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.99 million and capital expenditures -96.21 million, giving a free cash flow of -20.22 million.

Operating Cash Flow	75.99M
Capital Expenditures	-96.21M
Free Cash Flow	-20.22M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 9.76% and 14.76%.

Gross Margin	23.66%
Operating Margin	9.76%
Pretax Margin	30.33%
Profit Margin	14.76%
EBITDA Margin	12.10%
EBIT Margin	9.76%
FCF Margin	-2.31%

Dividends & Yields

El-Nasr Clothing & Textiles Co. (KABO) 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	12.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.83%
FCF Yield	-1.69%

Stock Splits

The last stock split was on March 23, 2006. It was a forward split with a ratio of 29.00232.

Last Split Date	Mar 23, 2006
Split Type	Forward
Split Ratio	29.00232

Scores

El-Nasr Clothing & Textiles Co. (KABO) has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a