EGX:KWIN Statistics

Total Valuation

EGX:KWIN has a market cap or net worth of EGP 235.08 million.

Market Cap	235.08M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	7.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 76.16.

PE Ratio	76.16
Forward PE	n/a
PS Ratio	16.46
PB Ratio	3.30
P/TBV Ratio	6.19
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.74, with a Debt / Equity ratio of 0.78.

Current Ratio	2.74
Quick Ratio	2.59
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	2.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.21%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.60%
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 +33.05% in the last 52 weeks. The beta is 0.66, so EGX:KWIN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+33.05%
50-Day Moving Average	29.95
200-Day Moving Average	29.20
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	2,587

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 19.11 million and earned 4.13 million in profits. Earnings per share was 0.39.

Revenue	19.11M
Gross Profit	18.35M
Operating Income	1.78M
Pretax Income	6.47M
Net Income	4.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 107.84 million in cash and 63.83 million in debt, giving a net cash position of 44.01 million or 5.61 per share.

Cash & Cash Equivalents	107.84M
Total Debt	63.83M
Net Cash	44.01M
Net Cash Per Share	5.61
Equity (Book Value)	81.38M
Book Value Per Share	9.08
Working Capital	73.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.04 million and capital expenditures -184,968, giving a free cash flow of 23.85 million.

Operating Cash Flow	24.04M
Capital Expenditures	-184,968
Free Cash Flow	23.85M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 96.02%, with operating and profit margins of 9.29% and 21.61%.

Gross Margin	96.02%
Operating Margin	9.29%
Pretax Margin	33.87%
Profit Margin	21.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	124.82%

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	1.76%
FCF Yield	10.15%

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