Egypt
· Delayed Price · Currency is EGP EGX:PRCL Statistics
Total Valuation
EGX:PRCL has a market cap or net worth of EGP 519.27 million. The enterprise value is 579.66 million.
| Market Cap | 519.27M |
| Enterprise Value | 579.66M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PRCL has 50.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.72 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is -0.17, so EGX:PRCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 358,986 |
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:PRCL had revenue of EGP 215.48 million and -102.57 million in losses. Loss per share was -2.04.
| Revenue | 215.48M |
| Gross Profit | -4.65M |
| Operating Income | -38.12M |
| Pretax Income | -103.44M |
| Net Income | -102.57M |
| EBITDA | -19.89M |
| EBIT | -38.12M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 10.55 million in cash and 70.94 million in debt, giving a net cash position of -60.39 million or -1.20 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | 70.94M |
| Net Cash | -60.39M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | -120.66M |
| Book Value Per Share | -2.40 |
| Working Capital | -263.66M |
Cash Flow
In the last 12 months, operating cash flow was -26.03 million and capital expenditures -4.94 million, giving a free cash flow of -30.97 million.
| Operating Cash Flow | -26.03M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | -30.97M |
| FCF Per Share | -0.61 |
Margins
Gross margin is -2.16%, with operating and profit margins of -17.69% and -47.60%.
| Gross Margin | -2.16% |
| Operating Margin | -17.69% |
| Pretax Margin | -48.00% |
| Profit Margin | -47.60% |
| EBITDA Margin | -9.23% |
| EBIT Margin | -17.69% |
| FCF Margin | n/a |
Dividends & Yields
EGX:PRCL 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 | -19.75% |
| FCF Yield | -5.96% |
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
EGX:PRCL has an Altman Z-Score of -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | n/a |