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

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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