Stock GTWL GOLDEN TEXTILES & CLOTHES WOOL
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Financials Golden Textiles & Clothes Wool

Equities

GTWL

EGS32161C019

Textiles & Leather Goods

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
27.92 EGP 0.00% Intraday chart for Golden Textiles & Clothes Wool 0.00% +7.30%
2022 Al Arafa for Investment and Consultancies Company (S.A.E) acquired a 5% stake in Golden Textiles & Clothes Wool from The United Bank for EGP 4.3 million. CI
2022 Golden Textiles & Clothes Wool Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 57.13 98.7 88.84 72.13 62.56 97.27
Enterprise Value (EV) 1 90.12 173.4 249.9 354.2 368.4 323.1
P/E ratio 6.82 x 11.4 x 27.5 x -6.74 x -2.05 x 76.8 x
Yield 12.5% 7.24% - - - -
Capitalization / Revenue 0.32 x 0.44 x 0.38 x 0.32 x 0.35 x 0.49 x
EV / Revenue 0.51 x 0.77 x 1.08 x 1.59 x 2.09 x 1.62 x
EV / EBITDA 5.4 x 6.43 x 23.4 x -148 x -13.3 x 15.7 x
EV / FCF -6.03 x -5.37 x -4.03 x -2.85 x -22.6 x 4.09 x
FCF Yield -16.6% -18.6% -24.8% -35.1% -4.42% 24.5%
Price to Book 0.26 x 0.45 x 0.42 x 0.36 x 0.39 x 0.6 x
Nbr of stocks (in thousands) 14,283 14,283 14,283 14,283 14,283 14,283
Reference price 2 4.000 6.910 6.220 5.050 4.380 6.810
Announcement Date 4/18/17 3/11/18 3/24/19 3/15/20 3/15/21 3/13/22
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 176.1 225.8 231.8 222.8 176.6 199.9
EBITDA 1 16.68 26.98 10.7 -2.389 -27.71 20.58
EBIT 1 12.43 22.54 6.344 -5.849 -32.58 15.6
Operating Margin 7.06% 9.99% 2.74% -2.63% -18.45% 7.81%
Earnings before Tax (EBT) 1 11.79 14.54 4.957 -10.71 -29.76 1.93
Net income 1 9.674 9.633 3.604 -10.7 -30.48 1.452
Net margin 5.49% 4.27% 1.55% -4.8% -17.26% 0.73%
EPS 2 0.5868 0.6038 0.2261 -0.7491 -2.134 0.0887
Free Cash Flow 1 -14.95 -32.31 -62.03 -124.2 -16.27 79.09
FCF margin -8.49% -14.31% -26.75% -55.75% -9.21% 39.57%
FCF Conversion (EBITDA) - - - - - 384.3%
FCF Conversion (Net income) - - - - - 5,448.19%
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 4/18/17 3/11/18 3/24/19 3/15/20 3/15/21 3/13/22
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 33 74.7 161 282 306 226
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.978 x 2.769 x 15.06 x -118.1 x -11.03 x 10.97 x
Free Cash Flow 1 -14.9 -32.3 -62 -124 -16.3 79.1
ROE (net income / shareholders' equity) 4.55% 4.4% 1.67% -5.17% -16.8% 0.86%
ROA (Net income/ Total Assets) 2.29% 3.7% 0.92% -0.72% -3.69% 1.89%
Assets 1 422.4 260.4 393.6 1,495 826.6 76.87
Book Value Per Share 2 15.30 15.20 14.90 14.00 11.30 11.40
Cash Flow per Share 2 2.730 2.340 1.520 0.5500 0.6600 0.4700
Capex 1 13.7 3.87 1.71 23.1 4.22 1.2
Capex / Sales 7.77% 1.71% 0.74% 10.35% 2.39% 0.6%
Announcement Date 4/18/17 3/11/18 3/24/19 3/15/20 3/15/21 3/13/22
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
GOLDEN TEXTILES & CLOTHES WOOL Stock Golden Textiles & Clothes Wool
+7.30% 8.5M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+35.02% 8.17B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+0.87% 3.43B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+9.95% 2.39B
TRIDENT LIMITED Stock Trident Limited
+10.74% 2.3B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+17.61% 2.19B
TEIJIN LIMITED Stock Teijin Limited
+5.57% 1.78B
COATS GROUP PLC Stock Coats Group plc
+14.60% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+30.80% 1.72B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-0.76% 1.7B
Other Textiles & Leather Goods
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