Lecico Egypt (S.A.E.) (EGX: LCSW)

Lecico Egypt (S.A.E.) Statistics

Total Valuation

Lecico Egypt (S.A.E.) has a market cap or net worth of EGP 1.86 billion. The enterprise value is 3.34 billion.

Market Cap	1.86B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Lecico Egypt (S.A.E.) has 80.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Shares Outstanding	80.00M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	50.07M

Valuation Ratios

The trailing PE ratio is 2.23 and the forward PE ratio is 2.17.

PE Ratio	2.23
Forward PE	2.17
PS Ratio	0.34
PB Ratio	0.64
P/FCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 7.70.

EV / Earnings	4.08
EV / Sales	0.62
EV / EBITDA	2.99
EV / EBIT	3.40
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.

Current Ratio	1.42
Quick Ratio	0.59
Debt / Equity	0.62
Debt / EBITDA	1.68
Debt / FCF	4.31
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 33.72% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	33.72%
Return on Assets (ROA)	10.34%
Return on Capital (ROIC)	13.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.60%
50-Day Moving Average	23.94
200-Day Moving Average	22.28
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	725,606

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, Lecico Egypt (S.A.E.) had revenue of EGP 5.38 billion and earned 817.27 million in profits. Earnings per share was 10.42.

Revenue	5.38B
Gross Profit	1.65B
Operating Income	982.81M
Pretax Income	1.11B
Net Income	817.27M
EBITDA	1.09B
EBIT	982.81M
Earnings Per Share (EPS)	10.42

Balance Sheet

The company has 491.09 million in cash and 1.87 billion in debt, giving a net cash position of -1.38 billion or -17.25 per share.

Cash & Cash Equivalents	491.09M
Total Debt	1.87B
Net Cash	-1.38B
Net Cash Per Share	-17.25
Equity (Book Value)	3.00B
Book Value Per Share	36.35
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 746.29 million and capital expenditures -312.63 million, giving a free cash flow of 433.66 million.

Operating Cash Flow	746.29M
Capital Expenditures	-312.63M
Free Cash Flow	433.66M
FCF Per Share	5.42

Margins

Gross margin is 30.61%, with operating and profit margins of 18.28% and 15.20%.

Gross Margin	30.61%
Operating Margin	18.28%
Pretax Margin	20.55%
Profit Margin	15.20%
EBITDA Margin	20.27%
EBIT Margin	18.28%
FCF Margin	8.07%

Dividends & Yields

Lecico Egypt (S.A.E.) 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	10.48%
Buyback Yield	1.01%
Shareholder Yield	1.01%
Earnings Yield	44.80%
FCF Yield	23.29%

Stock Splits

The last stock split was on July 7, 2011. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 7, 2011
Split Type	Forward
Split Ratio	1.33333

Scores

Lecico Egypt (S.A.E.) has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a