RUBX Statistics

Total Valuation

Rubex International for Plastic and Acrylic Manufacturing has a market cap or net worth of EGP 409.39 million. The enterprise value is 479.07 million.

Market Cap	409.39M
Enterprise Value	479.07M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	57.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 110.38.

PE Ratio	110.38
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.70
P/FCF Ratio	46.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 54.86.

EV / Earnings	129.17
EV / Sales	1.99
EV / EBITDA	15.76
EV / EBIT	25.38
EV / FCF	54.86

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.

Current Ratio	1.59
Quick Ratio	0.53
Debt / Equity	0.55
Debt / EBITDA	2.77
Debt / FCF	9.64
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.77%
50-Day Moving Average	7.42
200-Day Moving Average	6.22
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	240,482

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 240.39 million and earned 3.71 million in profits. Earnings per share was 0.06.

Revenue	240.39M
Gross Profit	54.75M
Operating Income	18.88M
Pretax Income	6.39M
Net Income	3.71M
EBITDA	29.11M
EBIT	18.88M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 14.47 million in cash and 84.15 million in debt, giving a net cash position of -69.68 million or -1.21 per share.

Cash & Cash Equivalents	14.47M
Total Debt	84.15M
Net Cash	-69.68M
Net Cash Per Share	-1.21
Equity (Book Value)	151.63M
Book Value Per Share	2.63
Working Capital	76.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.85 million and capital expenditures -7.11 million, giving a free cash flow of 8.73 million.

Operating Cash Flow	15.85M
Capital Expenditures	-7.11M
Free Cash Flow	8.73M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 7.85% and 1.54%.

Gross Margin	22.77%
Operating Margin	7.85%
Pretax Margin	2.66%
Profit Margin	1.54%
EBITDA Margin	12.11%
EBIT Margin	7.85%
FCF Margin	3.63%

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	0.91%
FCF Yield	2.13%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a