Egypt
· Delayed Price · Currency is EGP UASG Statistics
Total Valuation
The United Arab Stevedoring Co. has a market cap or net worth of EGP 161.60 million. The enterprise value is 376.14 million.
| Market Cap | 161.60M |
| Enterprise Value | 376.14M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The United Arab Stevedoring Co. has 200.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | n/a |
| Float | 87.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.20 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.83 |
| EV / Sales | 58.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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 decreased by -6.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 1,809,570 |
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, The United Arab Stevedoring Co. had revenue of EGP 6.44 million and -22.35 million in losses. Loss per share was -0.11.
| Revenue | 6.44M |
| Gross Profit | -17.91M |
| Operating Income | -29.42M |
| Pretax Income | -22.32M |
| Net Income | -22.35M |
| EBITDA | -29.37M |
| EBIT | -29.42M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.26 million in cash and 215.80 million in debt, giving a net cash position of -214.54 million or -1.07 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 215.80M |
| Net Cash | -214.54M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | -257.55M |
| Book Value Per Share | -1.29 |
| Working Capital | -45.29M |
Cash Flow
| Operating Cash Flow | -20.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -278.08% |
| Operating Margin | -456.63% |
| Pretax Margin | -346.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
The United Arab Stevedoring Co. 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -13.77% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |