EGX:APSW Statistics

Total Valuation

EGX:APSW has a market cap or net worth of EGP 861.92 million. The enterprise value is 865.44 million.

Market Cap	861.92M
Enterprise Value	865.44M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:APSW has 93.69 million shares outstanding.

Current Share Class	93.69M
Shares Outstanding	93.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	9.45
PB Ratio	8.18
P/TBV Ratio	8.18
P/FCF Ratio	300.96
P/OCF Ratio	304.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.24
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	302.19

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.06.

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.13% and return on invested capital (ROIC) is -17.24%.

Return on Equity (ROE)	-26.13%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-17.24%
Return on Capital Employed (ROCE)	-32.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	3.78

Taxes

In the past 12 months, EGX:APSW has paid 238,575 in taxes.

Income Tax	238,575
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.82% in the last 52 weeks. The beta is -0.06, so EGX:APSW's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+88.82%
50-Day Moving Average	9.08
200-Day Moving Average	8.63
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	243,026

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 91.24 million and -32.98 million in losses. Loss per share was -0.35.

Revenue	91.24M
Gross Profit	-22.91M
Operating Income	-36.61M
Pretax Income	-32.74M
Net Income	-32.98M
EBITDA	-33.67M
EBIT	-36.61M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 6.52 million in debt, giving a net cash position of -3.53 million or -0.04 per share.

Cash & Cash Equivalents	2.99M
Total Debt	6.52M
Net Cash	-3.53M
Net Cash Per Share	-0.04
Equity (Book Value)	105.43M
Book Value Per Share	1.13
Working Capital	-162.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 million and capital expenditures 30,363, giving a free cash flow of 2.86 million.

Operating Cash Flow	2.83M
Capital Expenditures	30,363
Free Cash Flow	2.86M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is -25.11%, with operating and profit margins of -40.12% and -36.15%.

Gross Margin	-25.11%
Operating Margin	-40.12%
Pretax Margin	-35.88%
Profit Margin	-36.15%
EBITDA Margin	-36.91%
EBIT Margin	-40.12%
FCF Margin	3.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.83%
FCF Yield	0.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

EGX:APSW has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2