UNIRAB POLVARA SPINNING & WEAVING CO. Financials Unirab Polvara Spinning & Weaving Co.
Equities
APSW
EGS32331C018
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.28 EGP | +4.55% |
|
+9.32% | -10.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 204.2 | 203.3 | 390.7 | 280.1 | 309.2 | 555.6 |
| Enterprise Value (EV) 1 | 207.7 | 208.5 | 396.2 | 285.4 | 314.7 | 559.8 |
| P/E ratio | -31.7 x | -38.6 x | -20.9 x | -24.4 x | -15.9 x | -37.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.48 x | 5.26 x | 13.1 x | 6.7 x | 7.74 x | 8.59 x |
| EV / Revenue | 3.54 x | 5.39 x | 13.3 x | 6.82 x | 7.88 x | 8.65 x |
| EV / EBITDA | -20.2 x | -20.8 x | -21.1 x | -30 x | -16.9 x | -34.9 x |
| EV / FCF | -10.5 x | 159 x | 47.5 x | 47.5 x | 63.4 x | 31.6 x |
| FCF Yield | -9.49% | 0.63% | 2.1% | 2.1% | 1.58% | 3.16% |
| Price to Book | 0.85 x | 0.89 x | 1.91 x | 1.47 x | 1.8 x | 3.85 x |
| Nbr of stocks (in thousands) | 93,687 | 93,687 | 93,687 | 93,687 | 93,687 | 93,687 |
| Reference price 2 | 2.180 | 2.170 | 4.170 | 2.990 | 3.300 | 5.930 |
| Announcement Date | 3/28/19 | 4/29/20 | 3/31/21 | 2/16/22 | 2/19/23 | 3/24/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58.71 | 38.68 | 29.89 | 41.82 | 39.95 | 64.7 |
| EBITDA 1 | -10.28 | -10.03 | -18.8 | -9.497 | -18.57 | -16.05 |
| EBIT 1 | -15.73 | -14.69 | -23.33 | -13.63 | -22.35 | -19.81 |
| Operating Margin | -26.79% | -37.97% | -78.04% | -32.58% | -55.93% | -30.61% |
| Earnings before Tax (EBT) 1 | -7.488 | -9.912 | -21.35 | -11.49 | -19.53 | -15.77 |
| Net income 1 | -6.441 | -5.267 | -18.67 | -11.48 | -19.39 | -14.91 |
| Net margin | -10.97% | -13.62% | -62.44% | -27.45% | -48.54% | -23.05% |
| EPS 2 | -0.0687 | -0.0562 | -0.1992 | -0.1226 | -0.2070 | -0.1592 |
| Free Cash Flow 1 | -19.72 | 1.308 | 8.334 | 6.006 | 4.967 | 17.69 |
| FCF margin | -33.59% | 3.38% | 27.88% | 14.36% | 12.43% | 27.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/29/20 | 3/31/21 | 2/16/22 | 2/19/23 | 3/24/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.44 | 5.24 | 5.51 | 5.25 | 5.52 | 4.25 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3343 x | -0.5219 x | -0.2933 x | -0.5526 x | -0.2973 x | -0.2646 x |
| Free Cash Flow 1 | -19.7 | 1.31 | 8.33 | 6.01 | 4.97 | 17.7 |
| ROE (net income / shareholders' equity) | -3.08% | -4.23% | -9.86% | -5.81% | -10.8% | -10.1% |
| ROA (Net income/ Total Assets) | -2.52% | -2.49% | -4.06% | -2.38% | -3.89% | -3.47% |
| Assets 1 | 255.5 | 211.7 | 460.2 | 481.7 | 498.6 | 430.3 |
| Book Value Per Share 2 | 2.560 | 2.440 | 2.190 | 2.040 | 1.830 | 1.540 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Capex | - | 0 | 2.16 | 1.64 | 2.28 | - |
| Capex / Sales | - | 0% | 7.21% | 3.91% | 5.72% | - |
| Announcement Date | 3/28/19 | 4/29/20 | 3/31/21 | 2/16/22 | 2/19/23 | 3/24/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.96% | 10.33M | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
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- Financials Unirab Polvara Spinning & Weaving Co.
