Egypt
· Delayed Price · Currency is EGP RAKT Statistics
Total Valuation
Rakta Paper Manufacturing Company has a market cap or net worth of EGP 544.80 million. The enterprise value is 1.30 billion.
| Market Cap | 544.80M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rakta Paper Manufacturing Company has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -6.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -157.81% |
| Return on Capital (ROIC) | -209.41% |
| Revenue Per Employee | 155 |
| Profits Per Employee | -188,853 |
| Employee Count | 2,065 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.96% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 13,504 |
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, Rakta Paper Manufacturing Company had revenue of EGP 320,976 and -389.98 million in losses. Loss per share was -13.00.
| Revenue | 320,976 |
| Gross Profit | 797,804 |
| Operating Income | -386.67M |
| Pretax Income | -389.98M |
| Net Income | -389.98M |
| EBITDA | -383.28M |
| EBIT | -386.67M |
| Loss Per Share | -13.00 |
Balance Sheet
The company has 9.78 million in cash and 763.13 million in debt, giving a net cash position of -753.35 million or -25.11 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 763.13M |
| Net Cash | -753.35M |
| Net Cash Per Share | -25.11 |
| Equity (Book Value) | -654.59M |
| Book Value Per Share | -21.82 |
| Working Capital | 30.23M |
Cash Flow
In the last 12 months, operating cash flow was -390.33 million and capital expenditures -8.80 million, giving a free cash flow of -399.13 million.
| Operating Cash Flow | -390.33M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | -399.13M |
| FCF Per Share | -13.30 |
Margins
| Gross Margin | 248.56% |
| Operating Margin | -120,468.46% |
| Pretax Margin | -121,498.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -124,348.48% |
Dividends & Yields
Rakta Paper Manufacturing Company 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 | -71.58% |
| FCF Yield | -73.26% |
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
Rakta Paper Manufacturing Company has an Altman Z-Score of -22.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.77 |
| Piotroski F-Score | n/a |