Egypt · Delayed Price · Currency is EGP EGX:KWIN Statistics
Total Valuation
EGX:KWIN has a market cap or net worth of EGP 803.37 million.
| Market Cap | 803.37M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:KWIN has 7.95 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 238.30.
| PE Ratio | 238.30 |
| Forward PE | n/a |
| PS Ratio | 28.57 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.96 |
| 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 5.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.29 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:KWIN has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 40.14% |
Stock Price Statistics
The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.85, so EGX:KWIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +34.50% |
| 50-Day Moving Average | 82.97 |
| 200-Day Moving Average | 71.17 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 501,718 |
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 28.12 million and earned 4.45 million in profits. Earnings per share was 0.42.
| Revenue | 28.12M |
| Gross Profit | 24.59M |
| Operating Income | 12.16M |
| Pretax Income | 23.29M |
| Net Income | 4.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 206.56 million in cash and 62.07 million in debt, with a net cash position of 144.49 million or 18.17 per share.
| Cash & Cash Equivalents | 206.56M |
| Total Debt | 62.07M |
| Net Cash | 144.49M |
| Net Cash Per Share | 18.17 |
| Equity (Book Value) | 155.90M |
| Book Value Per Share | 10.89 |
| Working Capital | 183.43M |
Cash Flow
In the last 12 months, operating cash flow was 67.14 million and capital expenditures -42,881, giving a free cash flow of 67.10 million.
| Operating Cash Flow | 67.14M |
| Capital Expenditures | -42,881 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.05M |
| Free Cash Flow | 67.10M |
| FCF Per Share | 8.44 |
Margins
Gross margin is 87.45%, with operating and profit margins of 43.25% and 15.83%.
| Gross Margin | 87.45% |
| Operating Margin | 43.25% |
| Pretax Margin | 82.82% |
| Profit Margin | 15.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 238.63% |
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 | 6.15% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.55% |
| FCF Yield | 8.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |