The United Arab Stevedoring Co. (EGX: UASG)

UASG Statistics

Total Valuation

The United Arab Stevedoring Co. has a market cap or net worth of EGP 128.20 million. The enterprise value is 342.74 million.

Market Cap	128.20M
Enterprise Value	342.74M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.34%
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	19.99
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.33
EV / Sales	53.20
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 -28.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.54%
50-Day Moving Average	0.81
200-Day Moving Average	0.70
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	639,721

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	-17.36%
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

Scores

The United Arab Stevedoring Co. has an Altman Z-Score of -35.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.26
Piotroski F-Score	n/a