The United Arab Stevedoring Co. (EGX: UASG)

EGX: UASG Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2024	Jun 7, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	128	106	167	114	174	133
Market Cap Growth	-26.11%	-36.36%	46.67%	-34.48%	30.83%	-14.63%
Enterprise Value	343	316	367	297	345	277
Last Close Price	0.64	0.53	0.84	0.57	0.87	0.67
PE Ratio	-	-4.78	-11.15	-5.23	-5.96	-4.72
PS Ratio	19.99	16.52	9.60	8.46	15.44	10.40
PB Ratio	-0.41	-0.41	-0.72	-0.51	-0.88	-0.78
P/FCF Ratio	-5.13	-5.13	-8.83	-9.92	-5.92	-6.38
P/OCF Ratio	-5.13	-5.13	-8.83	-9.92	-5.92	-10.55
EV/Sales Ratio	53.20	49.08	21.08	22.00	30.58	21.69
EV/EBITDA Ratio	-10.76	-10.76	-25.39	-13.99	-11.98	-10.11
EV/EBIT Ratio	-10.75	-10.75	-25.05	-13.74	-11.81	-9.96
EV/FCF Ratio	-15.25	-15.25	-19.39	-25.82	-11.73	-13.30
Debt / Equity Ratio	-0.84	-0.84	-0.86	-0.86	-0.92	-0.95
Debt / FCF Ratio	-10.41	-10.41	-10.53	-16.58	-6.17	-7.69
Asset Turnover	-	-	0.80	0.55	0.47	0.59
Inventory Turnover	-	-	1.71	2.00	1.93	2.13
Quick Ratio	0.11	0.11	0.14	0.14	0.12	0.17
Current Ratio	0.30	0.30	0.37	0.38	0.41	0.61
Return on Assets (ROA)	-	-	-42.13%	-54.60%	-75.56%	-80.30%
Earnings Yield	-17.36%	-21.01%	-8.98%	-19.18%	-16.73%	-21.19%
FCF Yield	-19.49%	-19.49%	-11.33%	-10.08%	-16.88%	-15.68%
Buyback Yield / Dilution	0.10%	-0.34%	0.17%	-0.59%	0.31%	-
Total Shareholder Return	0.10%	-0.34%	0.17%	-0.59%	0.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.