Egypt
· Delayed Price · Currency is EGP SWDY Statistics
Total Valuation
El Sewedy Electric Company has a market cap or net worth of EGP 203.24 billion. The enterprise value is 234.53 billion.
| Market Cap | 203.24B |
| Enterprise Value | 234.53B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
El Sewedy Electric Company has 2.14 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 72.17% |
| Owned by Institutions (%) | 0.56% |
| Float | 167.68M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 20.50. El Sewedy Electric Company's PEG ratio is 1.20.
| PE Ratio | 17.37 |
| Forward PE | 20.50 |
| PS Ratio | 1.10 |
| PB Ratio | 4.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -49.01.
| EV / Earnings | 20.02 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.42 |
| EV / FCF | -49.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -11.81 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 8.49% |
| Return on Capital (ROIC) | 15.72% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 689,201 |
| Employee Count | 17,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +305.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +305.75% |
| 50-Day Moving Average | 65.12 |
| 200-Day Moving Average | 44.25 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 1,796,232 |
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, El Sewedy Electric Company had revenue of EGP 185.17 billion and earned 11.72 billion in profits. Earnings per share was 5.47.
| Revenue | 185.17B |
| Gross Profit | 38.89B |
| Operating Income | 24.03B |
| Pretax Income | 21.74B |
| Net Income | 11.72B |
| EBITDA | 26.04B |
| EBIT | 24.03B |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 29.29 billion in cash and 56.52 billion in debt, giving a net cash position of -27.23 billion or -12.73 per share.
| Cash & Cash Equivalents | 29.29B |
| Total Debt | 56.52B |
| Net Cash | -27.23B |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 52.30B |
| Book Value Per Share | 22.55 |
| Working Capital | 26.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -7.49 billion, giving a free cash flow of -4.79 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -7.49B |
| Free Cash Flow | -4.79B |
| FCF Per Share | -2.24 |
Margins
Gross margin is 21.00%, with operating and profit margins of 12.98% and 7.01%.
| Gross Margin | 21.00% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.74% |
| Profit Margin | 7.01% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 12.98% |
| FCF Margin | -2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.50% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.76% |
| FCF Yield | -2.35% |
Stock Splits
The last stock split was on September 27, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
El Sewedy Electric Company has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |