Wadi Kom Ombo For Land Reclamation Co. (EGX: WKOL)

WKOL Statistics

Total Valuation

Wadi Kom Ombo For Land Reclamation Co. has a market cap or net worth of EGP 531.78 million. The enterprise value is 379.82 million.

Market Cap	531.78M
Enterprise Value	379.82M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Wadi Kom Ombo For Land Reclamation Co. has 5.60 million shares outstanding.

Shares Outstanding	5.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	560,000

Valuation Ratios

The trailing PE ratio is 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	8.16
PB Ratio	3.93
P/FCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 5.78.

EV / Earnings	17.88
EV / Sales	5.83
EV / EBITDA	12.56
EV / EBIT	12.73
EV / FCF	5.78

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.05.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.10
Interest Coverage	73.41

Financial Efficiency

Return on equity (ROE) is 37.19% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	37.19%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	14.93%
Revenue Per Employee	158,164
Profits Per Employee	51,570
Employee Count	412
Asset Turnover	0.08
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.78%
50-Day Moving Average	93.51
200-Day Moving Average	101.52
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	43,654

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, Wadi Kom Ombo For Land Reclamation Co. had revenue of EGP 65.16 million and earned 21.25 million in profits. Earnings per share was 3.79.

Revenue	65.16M
Gross Profit	-28.46M
Operating Income	29.85M
Pretax Income	64.42M
Net Income	21.25M
EBITDA	30.25M
EBIT	29.85M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 158.37 million in cash and 6.41 million in debt, giving a net cash position of 151.96 million or 27.13 per share.

Cash & Cash Equivalents	158.37M
Total Debt	6.41M
Net Cash	151.96M
Net Cash Per Share	27.13
Equity (Book Value)	135.37M
Book Value Per Share	24.17
Working Capital	70.62M

Cash Flow

In the last 12 months, operating cash flow was 65.74 million and capital expenditures -66,943, giving a free cash flow of 65.67 million.

Operating Cash Flow	65.74M
Capital Expenditures	-66,943
Free Cash Flow	65.67M
FCF Per Share	11.73

Margins

Gross margin is -43.67%, with operating and profit margins of 45.80% and 66.16%.

Gross Margin	-43.67%
Operating Margin	45.80%
Pretax Margin	98.86%
Profit Margin	66.16%
EBITDA Margin	46.43%
EBIT Margin	45.80%
FCF Margin	100.78%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.03
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	4.00%
FCF Yield	12.35%

Stock Splits

The last stock split was on March 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 23, 2015
Split Type	Forward
Split Ratio	2

Scores

Wadi Kom Ombo For Land Reclamation Co. has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a