EGX: SVCE Statistics

Total Valuation

South Valley Cement Company has a market cap or net worth of EGP 1.57 billion. The enterprise value is 3.84 billion.

Market Cap	1.57B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

South Valley Cement Company has 482.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	482.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	215.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	396.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.41
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	969.39

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.68.

Current Ratio	0.50
Quick Ratio	0.18
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	584.25
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-15.82%
Return on Assets (ROA)	-1.63%
Return on Capital (ROIC)	-2.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.91%
50-Day Moving Average	3.61
200-Day Moving Average	2.59
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	3,345,347

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, South Valley Cement Company had revenue of EGP 1.39 billion and -369.05 million in losses. Loss per share was -1.18.

Revenue	1.39B
Gross Profit	-44.17M
Operating Income	-145.73M
Pretax Income	-369.05M
Net Income	-369.05M
EBITDA	-118.82M
EBIT	-145.73M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 45.90 million in cash and 2.32 billion in debt, giving a net cash position of -2.27 billion or -4.71 per share.

Cash & Cash Equivalents	45.90M
Total Debt	2.32B
Net Cash	-2.27B
Net Cash Per Share	-4.71
Equity (Book Value)	3.40B
Book Value Per Share	7.05
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 million and capital expenditures -1.26 million, giving a free cash flow of 3.96 million.

Operating Cash Flow	5.22M
Capital Expenditures	-1.26M
Free Cash Flow	3.96M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -3.17%, with operating and profit margins of -10.47% and -26.52%.

Gross Margin	-3.17%
Operating Margin	-10.47%
Pretax Margin	-26.52%
Profit Margin	-26.52%
EBITDA Margin	-8.54%
EBIT Margin	-10.47%
FCF Margin	0.28%

Dividends & Yields

South Valley Cement 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	-36.24%
FCF Yield	0.25%

Stock Splits

The last stock split was on August 18, 2008. It was a forward split with a ratio of 1.39.

Last Split Date	Aug 18, 2008
Split Type	Forward
Split Ratio	1.39

Scores

South Valley Cement Company has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a