EGX:KWIN Statistics
Total Valuation
EGX:KWIN has a market cap or net worth of EGP 187.12 million.
Market Cap | 187.12M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:KWIN has 7.85 million shares outstanding.
Current Share Class | 7.85M |
Shares Outstanding | 7.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.27.
PE Ratio | 10.27 |
Forward PE | n/a |
PS Ratio | 8.92 |
PB Ratio | 1.54 |
P/TBV Ratio | 3.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.52.
Current Ratio | 3.69 |
Quick Ratio | 3.58 |
Debt / Equity | 0.52 |
Debt / EBITDA | n/a |
Debt / FCF | -1.94 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.02%.
Return on Equity (ROE) | 36.02% |
Return on Assets (ROA) | 24.37% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.69, so EGX:KWIN's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +1.75% |
50-Day Moving Average | 27.47 |
200-Day Moving Average | 29.73 |
Relative Strength Index (RSI) | 32.85 |
Average Volume (20 Days) | 20,536 |
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:KWIN had revenue of EGP 20.98 million and earned 24.37 million in profits. Earnings per share was 2.32.
Revenue | 20.98M |
Gross Profit | 20.20M |
Operating Income | 2.33M |
Pretax Income | 45.62M |
Net Income | 24.37M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 122.98 million in cash and 63.83 million in debt, giving a net cash position of 59.15 million or 7.54 per share.
Cash & Cash Equivalents | 122.98M |
Total Debt | 63.83M |
Net Cash | 59.15M |
Net Cash Per Share | 7.54 |
Equity (Book Value) | 121.80M |
Book Value Per Share | 11.74 |
Working Capital | 115.04M |
Cash Flow
In the last 12 months, operating cash flow was -32.65 million and capital expenditures -184,968, giving a free cash flow of -32.84 million.
Operating Cash Flow | -32.65M |
Capital Expenditures | -184,968 |
Free Cash Flow | -32.84M |
FCF Per Share | -4.18 |
Margins
Gross margin is 96.28%, with operating and profit margins of 11.12% and 116.19%.
Gross Margin | 96.28% |
Operating Margin | 11.12% |
Pretax Margin | 217.47% |
Profit Margin | 116.19% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
EGX:KWIN 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 | 13.03% |
FCF Yield | -17.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |