Egypt
· Delayed Price · Currency is EGP EGX:APSW Statistics
Total Valuation
EGX:APSW has a market cap or net worth of EGP 863.79 million. The enterprise value is 868.60 million.
| Market Cap | 863.79M |
| Enterprise Value | 868.60M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:APSW has 93.69 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 93.69M |
| Shares Outstanding | 93.69M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 42.21% |
| Owned by Institutions (%) | 4.24% |
| Float | 33.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 485.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.90 |
| EV / Sales | 8.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.86% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -18.86% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -23.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.80% in the last 52 weeks. The beta is 0.16, so EGX:APSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +75.80% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 168,615 |
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, EGX:APSW had revenue of EGP 96.97 million and -24.89 million in losses. Loss per share was -0.27.
| Revenue | 96.97M |
| Gross Profit | -16.09M |
| Operating Income | -29.12M |
| Pretax Income | -24.63M |
| Net Income | -24.89M |
| EBITDA | -25.90M |
| EBIT | -29.12M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.71 million in cash and 6.52 million in debt, giving a net cash position of -4.81 million or -0.05 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 6.52M |
| Net Cash | -4.81M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 119.77M |
| Book Value Per Share | 1.29 |
| Working Capital | -148.78M |
Cash Flow
| Operating Cash Flow | 1.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -16.60%, with operating and profit margins of -30.03% and -25.67%.
| Gross Margin | -16.60% |
| Operating Margin | -30.03% |
| Pretax Margin | -25.40% |
| Profit Margin | -25.67% |
| EBITDA Margin | -26.71% |
| EBIT Margin | -30.03% |
| FCF Margin | n/a |
Dividends & Yields
EGX:APSW 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 | 6.70% |
| Shareholder Yield | 6.70% |
| Earnings Yield | -2.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |