THE UNITED ARAB STEVEDORING CO. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.606 EGP | 0.00% |
|
-4.57% | -10.75% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 220 | 155.8 | 133 | 174 | 114 | 167.2 |
| Enterprise Value (EV) 1 | 318.8 | 281.6 | 292.2 | 353.8 | 302.7 | 365 |
| P/E ratio | -8.21 x | -6.86 x | -4.72 x | -5.96 x | -5.23 x | -11.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.3 x | 11.8 x | 10.4 x | 15.4 x | 8.46 x | 9.6 x |
| EV / Revenue | 19.3 x | 21.2 x | 22.8 x | 31.4 x | 22.5 x | 21 x |
| EV / EBITDA | -12 x | -11.8 x | -10.6 x | -12.3 x | -14.3 x | -25.2 x |
| EV / FCF | -31.7 x | -13.4 x | -8.95 x | -151 x | -39.8 x | -44.7 x |
| FCF Yield | -3.16% | -7.46% | -11.2% | -0.66% | -2.51% | -2.24% |
| Price to Book | -1.8 x | -1.09 x | -0.71 x | -0.88 x | -0.52 x | -0.72 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Reference price 2 | 1.100 | 0.7790 | 0.6650 | 0.8700 | 0.5700 | 0.8360 |
| Announcement Date | 8/30/18 | 9/5/19 | 9/30/21 | 9/30/21 | 9/27/23 | 9/27/23 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.49 | 13.26 | 12.79 | 11.27 | 13.48 | 17.42 |
| EBITDA 1 | -26.6 | -23.8 | -27.45 | -28.77 | -21.2 | -14.47 |
| EBIT 1 | -27.02 | -24.21 | -27.87 | -29.19 | -21.58 | -14.67 |
| Operating Margin | -163.81% | -182.63% | -217.87% | -258.94% | -160.09% | -84.18% |
| Earnings before Tax (EBT) 1 | -26.81 | -22.7 | -28.13 | -29.08 | -21.82 | -14.97 |
| Net income 1 | -26.81 | -22.7 | -28.19 | -29.11 | -21.86 | -15.02 |
| Net margin | -162.56% | -171.22% | -220.34% | -258.23% | -162.17% | -86.18% |
| EPS 2 | -0.1341 | -0.1135 | -0.1409 | -0.1460 | -0.1090 | -0.0751 |
| Free Cash Flow 1 | -10.06 | -21 | -32.64 | -2.35 | -7.607 | -8.174 |
| FCF margin | -61.03% | -158.38% | -255.18% | -20.85% | -56.44% | -46.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/18 | 9/5/19 | 9/30/21 | 9/30/21 | 9/27/23 | 9/27/23 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 98.8 | 126 | 159 | 180 | 189 | 198 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.716 x | -5.287 x | -5.801 x | -6.248 x | -8.9 x | -13.67 x |
| Free Cash Flow 1 | -10.1 | -21 | -32.6 | -2.35 | -7.61 | -8.17 |
| ROE (net income / shareholders' equity) | 24.7% | 17.1% | 18% | 15.8% | 10.4% | 6.61% |
| ROA (Net income/ Total Assets) | -66.3% | -62.6% | -80.3% | -75.6% | -54.6% | -42.1% |
| Assets 1 | 40.46 | 36.29 | 35.1 | 38.52 | 40.03 | 35.64 |
| Book Value Per Share 2 | -0.6100 | -0.7200 | -0.9300 | -0.9900 | -1.100 | -1.160 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | 0.19 | 8.25 | 0 | - | - |
| Capex / Sales | - | 1.46% | 64.49% | 0.03% | - | - |
| Announcement Date | 8/30/18 | 9/5/19 | 9/30/21 | 9/30/21 | 9/27/23 | 9/27/23 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.75% | 2.53M | |
| +28.59% | 34.31B | |
| +14.90% | 18.09B | |
| 0.00% | 13.47B | |
| -10.97% | 7.59B | |
| +8.23% | 7.39B | |
| +19.86% | 6.85B | |
| +21.22% | 6.19B | |
| -1.69% | 5.56B | |
| -1.61% | 4.12B |
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- Financials The United Arab Stevedoring Co.
