Egypt · Delayed Price · Currency is EGP EGX:KWIN Statistics
Total Valuation
EGX:KWIN has a market cap or net worth of EGP 564.85 million.
| Market Cap | 564.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:KWIN has 7.95 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.98 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 8.54 |
| 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 3.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.52 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| 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 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 60.25% |
Stock Price Statistics
The stock price has increased by +124.82% in the last 52 weeks. The beta is 0.91, so EGX:KWIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +124.82% |
| 50-Day Moving Average | 67.91 |
| 200-Day Moving Average | 69.58 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 58,832 |
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 25.70 million and -2.48 million in losses. Loss per share was -0.24.
| Revenue | 25.70M |
| Gross Profit | 22.57M |
| Operating Income | 7.46M |
| Pretax Income | 16.17M |
| Net Income | -2.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 172.30 million in cash and 63.83 million in debt, with a net cash position of 108.47 million or 13.64 per share.
| Cash & Cash Equivalents | 172.30M |
| Total Debt | 63.83M |
| Net Cash | 108.47M |
| Net Cash Per Share | 13.64 |
| Equity (Book Value) | 108.47M |
| Book Value Per Share | 6.30 |
| Working Capital | 137.89M |
Cash Flow
In the last 12 months, operating cash flow was -6.71 million and capital expenditures -902,688, giving a free cash flow of -7.61 million.
| Operating Cash Flow | -6.71M |
| Capital Expenditures | -902,688 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.61M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 87.82%, with operating and profit margins of 29.04% and -9.66%.
| Gross Margin | 87.82% |
| Operating Margin | 29.04% |
| Pretax Margin | 62.91% |
| Profit Margin | -9.66% |
| 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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -0.44% |
| FCF Yield | -1.35% |
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 | 2 |