Stock SPIN ALEXANDRIA SPINNING & WEAVING CO.
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Financials Alexandria Spinning & Weaving Co.

Equities

SPIN

EGS32041C013

Textiles & Leather Goods

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
4.95 EGP 0.00% Intraday chart for Alexandria Spinning & Weaving Co. 0.00% -1.79%
Mar. 18 KABO?s OGM Approves in Principle Selling Stake in Spinalex CI
Feb. 15 Alexandria Spinning & Weaving Co. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 563.7 474.5 416.2 530.7 379 939.5
Enterprise Value (EV) 1 710.6 594.1 363.7 526.9 369.2 892.9
P/E ratio 231 x -7.33 x 4.26 x -12.7 x 10.8 x 39.7 x
Yield - - - - - 1.71%
Capitalization / Revenue 1.94 x 1.83 x 3.03 x 4.4 x 2.21 x 3.37 x
EV / Revenue 2.44 x 2.3 x 2.65 x 4.37 x 2.15 x 3.2 x
EV / EBITDA 19.4 x 29.1 x -59 x -41.6 x 11 x 16 x
EV / FCF -35.9 x 19.5 x 4.73 x -21.8 x -22.4 x -34.8 x
FCF Yield -2.78% 5.13% 21.2% -4.59% -4.45% -2.87%
Price to Book 1.07 x 0.93 x 0.69 x 0.94 x 0.63 x 1.36 x
Nbr of stocks (in thousands) 298,234 320,641 320,641 320,641 320,641 320,641
Reference price 2 1.890 1.480 1.298 1.655 1.182 2.930
Announcement Date 9/6/18 9/5/19 9/30/20 9/28/21 9/28/22 10/16/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 290.7 258.6 137.3 120.6 171.5 279.1
EBITDA 1 36.58 20.42 -6.169 -12.66 33.46 55.82
EBIT 1 16.52 1.224 -24.55 -22.33 24.15 46.53
Operating Margin 5.68% 0.47% -17.88% -18.51% 14.08% 16.67%
Earnings before Tax (EBT) 1 1.135 -26.3 -64.27 -41.2 35.77 106.2
Net income 1 2.437 -62.46 97.6 -41.88 35 89.86
Net margin 0.84% -24.15% 71.1% -34.71% 20.41% 32.19%
EPS 2 0.008171 -0.2019 0.3044 -0.1306 0.1092 0.0739
Free Cash Flow 1 -19.78 30.48 76.96 -24.18 -16.45 -25.64
FCF margin -6.8% 11.79% 56.07% -20.04% -9.59% -9.18%
FCF Conversion (EBITDA) - 149.29% - - - -
FCF Conversion (Net income) - - 78.86% - - -
Dividend per Share - - - - - 0.0500
Announcement Date 9/6/18 9/5/19 9/30/20 9/28/21 9/28/22 10/16/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 147 120 - - - -
Net Cash position 1 - - 52.5 3.8 9.8 46.6
Leverage (Debt/EBITDA) 4.017 x 5.857 x - - - -
Free Cash Flow 1 -19.8 30.5 77 -24.2 -16.4 -25.6
ROE (net income / shareholders' equity) 0.46% -4.8% -11.3% -7.16% 6.02% 14%
ROA (Net income/ Total Assets) 1.39% 0.1% -2.13% -1.94% 2.15% 3.68%
Assets 1 176 -60,118 -4,583 2,160 1,631 2,443
Book Value Per Share 2 1.760 1.590 1.890 1.760 1.870 2.150
Cash Flow per Share 2 0.0100 0.0500 0.2900 0.0700 0.0500 0.3300
Capex 1 0.14 0.02 - 1.23 0.75 10.9
Capex / Sales 0.05% 0.01% - 1.02% 0.44% 3.91%
Announcement Date 9/6/18 9/5/19 9/30/20 9/28/21 9/28/22 10/16/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
ALEXANDRIA SPINNING & WEAVING CO. Stock Alexandria Spinning & Weaving Co.
-1.79% 33.14M
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-14.04% 1.19B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+15.81% 1.15B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+6.05% 1.03B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+25.95% 1.01B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.09% 740M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
0.00% 588M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-18.82% 553M
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