Egypt
· Delayed Price · Currency is EGP SVCE Statistics
Total Valuation
South Valley Cement Company has a market cap or net worth of EGP 1.75 billion. The enterprise value is 4.02 billion.
| Market Cap | 1.75B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
South Valley Cement Company has 482.26 million shares outstanding.
| 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 | 1.65 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.98, with an EV/FCF ratio of -66.84.
| EV / Earnings | -24.26 |
| EV / Sales | 3.79 |
| EV / EBITDA | 158.98 |
| EV / EBIT | n/a |
| EV / FCF | -66.84 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.66 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 91.21 |
| Debt / FCF | -38.35 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.79% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 75.01 |
| Average Volume (20 Days) | 6,196,294 |
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 1.06 billion and -165.60 million in losses. Loss per share was -0.34.
| Revenue | 1.06B |
| Gross Profit | 101.15M |
| Operating Income | 2.68M |
| Pretax Income | -165.60M |
| Net Income | -165.60M |
| EBITDA | 25.27M |
| EBIT | 2.68M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 33.58 million in cash and 2.30 billion in debt, giving a net cash position of -2.27 billion or -4.71 per share.
| Cash & Cash Equivalents | 33.58M |
| Total Debt | 2.30B |
| Net Cash | -2.27B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 7.35 |
| Working Capital | -665.94M |
Cash Flow
In the last 12 months, operating cash flow was -59.32 million and capital expenditures -776,704, giving a free cash flow of -60.09 million.
| Operating Cash Flow | -59.32M |
| Capital Expenditures | -776,704 |
| Free Cash Flow | -60.09M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 9.54%, with operating and profit margins of 0.25% and -15.63%.
| Gross Margin | 9.54% |
| Operating Margin | 0.25% |
| Pretax Margin | -15.63% |
| Profit Margin | -15.63% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 0.25% |
| FCF Margin | -5.67% |
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 | -9.49% |
| FCF Yield | -3.44% |
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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | n/a |