Egypt
· Delayed Price · Currency is EGP SPIN Statistics
Total Valuation
Alexandria Spinning & Weaving Co. has a market cap or net worth of EGP 2.46 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alexandria Spinning & Weaving Co. has 320.64 million shares outstanding.
| Shares Outstanding | 320.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | n/a |
| Float | 115.43M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 3.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.70, with an EV/FCF ratio of -20.66.
| EV / Earnings | 21.88 |
| EV / Sales | 3.78 |
| EV / EBITDA | 93.70 |
| EV / EBIT | 153.04 |
| EV / FCF | -20.66 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.75 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -1.57 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | 242,734 |
| Profits Per Employee | 41,903 |
| Employee Count | 2,750 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +140.63% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 420,005 |
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, Alexandria Spinning & Weaving Co. had revenue of EGP 667.52 million and earned 115.23 million in profits. Earnings per share was 0.36.
| Revenue | 667.52M |
| Gross Profit | 100.49M |
| Operating Income | 16.48M |
| Pretax Income | 136.87M |
| Net Income | 115.23M |
| EBITDA | 26.91M |
| EBIT | 16.48M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 129.10 million in cash and 191.40 million in debt, giving a net cash position of -62.30 million or -0.19 per share.
| Cash & Cash Equivalents | 129.10M |
| Total Debt | 191.40M |
| Net Cash | -62.30M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 782.86M |
| Book Value Per Share | 2.44 |
| Working Capital | 379.40M |
Cash Flow
In the last 12 months, operating cash flow was -97.80 million and capital expenditures -24.23 million, giving a free cash flow of -122.03 million.
| Operating Cash Flow | -97.80M |
| Capital Expenditures | -24.23M |
| Free Cash Flow | -122.03M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 15.05%, with operating and profit margins of 2.47% and 17.26%.
| Gross Margin | 15.05% |
| Operating Margin | 2.47% |
| Pretax Margin | 20.50% |
| Profit Margin | 17.26% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.47% |
| FCF Margin | -18.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.69% |
| FCF Yield | -4.96% |
Stock Splits
The last stock split was on February 5, 2007. It was a forward split with a ratio of 20.
| Last Split Date | Feb 5, 2007 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Alexandria Spinning & Weaving Co. has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |