Egypt
· Delayed Price · Currency is EGP EGX:PRCL Statistics
Total Valuation
EGX:PRCL has a market cap or net worth of EGP 544.46 million. The enterprise value is 600.19 million.
| Market Cap | 544.46M |
| Enterprise Value | 600.19M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 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 | 1.94 |
| 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 | -5.79 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.66 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.24 |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 47.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.16, so EGX:PRCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 1,453,027 |
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 280.60 million and -103.71 million in losses. Loss per share was -2.06.
| Revenue | 280.60M |
| Gross Profit | 2.89M |
| Operating Income | -45.00M |
| Pretax Income | -104.59M |
| Net Income | -103.71M |
| EBITDA | -29.71M |
| EBIT | -45.00M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 16.71 million in cash and 72.44 million in debt, giving a net cash position of -55.74 million or -1.11 per share.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 72.44M |
| Net Cash | -55.74M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | -95.32M |
| Book Value Per Share | -1.89 |
| Working Capital | -240.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 million and capital expenditures -15.01 million, giving a free cash flow of -11.62 million.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -15.01M |
| Free Cash Flow | -11.62M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 1.03%, with operating and profit margins of -16.04% and -36.96%.
| Gross Margin | 1.03% |
| Operating Margin | -16.04% |
| Pretax Margin | -37.27% |
| Profit Margin | -36.96% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -16.04% |
| 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 | -19.05% |
| FCF Yield | -2.13% |
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 -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | n/a |