EGX: RUBX Statistics

Total Valuation

Rubex International for Plastic and Acrylic Manufacturing has a market cap or net worth of EGP 474.46 million. The enterprise value is 552.51 million.

Market Cap	474.46M
Enterprise Value	552.51M

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubex International for Plastic and Acrylic Manufacturing has 57.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 41.13.

PE Ratio	41.13
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -69.48.

EV / Earnings	47.90
EV / Sales	1.93
EV / EBITDA	13.81
EV / EBIT	19.44
EV / FCF	-69.48

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.65.

Current Ratio	1.48
Quick Ratio	0.46
Debt / Equity	0.65
Debt / EBITDA	2.55
Debt / FCF	-12.84
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	7.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.08%
50-Day Moving Average	7.00
200-Day Moving Average	6.32
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	218,665

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, Rubex International for Plastic and Acrylic Manufacturing had revenue of EGP 285.64 million and earned 11.54 million in profits. Earnings per share was 0.20.

Revenue	285.64M
Gross Profit	67.51M
Operating Income	28.43M
Pretax Income	16.23M
Net Income	11.54M
EBITDA	38.73M
EBIT	28.43M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 24.03 million in cash and 102.09 million in debt, giving a net cash position of -78.05 million or -1.36 per share.

Cash & Cash Equivalents	24.03M
Total Debt	102.09M
Net Cash	-78.05M
Net Cash Per Share	-1.36
Equity (Book Value)	155.98M
Book Value Per Share	2.71
Working Capital	82.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -6.82 million, giving a free cash flow of -7.95 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-6.82M
Free Cash Flow	-7.95M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 9.95% and 4.04%.

Gross Margin	23.63%
Operating Margin	9.95%
Pretax Margin	5.68%
Profit Margin	4.04%
EBITDA Margin	13.56%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

Rubex International for Plastic and Acrylic Manufacturing 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	2.43%
FCF Yield	-1.68%

Stock Splits

The last stock split was on January 4, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 4, 2022
Split Type	Forward
Split Ratio	2

Scores

Rubex International for Plastic and Acrylic Manufacturing has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a