Stock ACGC ARABIA COTTON GINNING COMPANY
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Financials Arabia Cotton Ginning Company

Equities

ACGC

EGS32221C011

Textiles & Leather Goods

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
5.22 EGP +2.15% Intraday chart for Arabia Cotton Ginning Company -10.46% -14.43%
Feb. 05 Arabia Cotton Ginning Company Reports Earnings Results for the First Quarter Ended September 30, 2023 CI
2023 Arabia Cotton Ginning Company Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 688.5 478.5 419.2 489.9 370.7 1,104
Enterprise Value (EV) 1 1,164 1,281 1,142 901.1 696.6 1,595
P/E ratio 4.14 x 288 x -2.23 x -21 x - 3.99 x
Yield 11.5% - - - - 5.92%
Capitalization / Revenue 0.34 x 0.29 x 0.39 x 0.38 x 0.18 x 0.33 x
EV / Revenue 0.57 x 0.77 x 1.06 x 0.71 x 0.34 x 0.47 x
EV / EBITDA 6.11 x 9.49 x -10.6 x 27.7 x 2.27 x 4.48 x
EV / FCF -6.9 x -3.99 x 8.23 x 3.19 x 13.4 x -5.66 x
FCF Yield -14.5% -25% 12.1% 31.3% 7.46% -17.7%
Price to Book 0.43 x 0.34 x 0.36 x 0.35 x - 0.68 x
Nbr of stocks (in thousands) 264,816 264,816 264,816 264,816 261,604 261,604
Reference price 2 2.600 1.807 1.583 1.850 1.417 4.220
Announcement Date 10/30/18 10/13/19 10/26/20 10/5/21 10/25/22 11/27/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 2,028 1,660 1,082 1,276 2,075 3,366
EBITDA 1 190.5 135 -107.7 32.48 306.2 356.1
EBIT 1 154.9 97.68 -144 3.646 277.9 324.4
Operating Margin 7.64% 5.88% -13.3% 0.29% 13.4% 9.64%
Earnings before Tax (EBT) 1 198.5 7.923 -308 -45.64 214.7 476.5
Net income 1 166.1 1.664 -188.4 -23.05 126.9 280.2
Net margin 8.19% 0.1% -17.41% -1.81% 6.12% 8.32%
EPS 2 0.6274 0.006283 -0.7114 -0.0881 - 1.058
Free Cash Flow 1 -168.9 -320.8 138.7 282.1 51.95 -281.6
FCF margin -8.33% -19.32% 12.82% 22.11% 2.5% -8.37%
FCF Conversion (EBITDA) - - - 868.65% 16.96% -
FCF Conversion (Net income) - - - - 40.93% -
Dividend per Share 2 0.3000 - - - - 0.2500
Announcement Date 10/30/18 10/13/19 10/26/20 10/5/21 10/25/22 11/27/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 476 803 723 411 326 491
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.498 x 5.944 x -6.712 x 12.66 x 1.064 x 1.378 x
Free Cash Flow 1 -169 -321 139 282 52 -282
ROE (net income / shareholders' equity) 9.1% -0.12% -17.6% -2.5% 10.8% 18.6%
ROA (Net income/ Total Assets) 3.25% 1.96% -3.05% 0.08% 6.24% 5.95%
Assets 1 5,114 84.8 6,173 -29,173 2,035 4,712
Book Value Per Share 2 5.990 5.340 4.450 5.250 - 6.190
Cash Flow per Share 2 0.6700 0.5200 0.6400 0.3300 - 1.810
Capex 1 26.6 40.8 - 4.94 4.67 37.8
Capex / Sales 1.31% 2.46% - 0.39% 0.23% 1.12%
Announcement Date 10/30/18 10/13/19 10/26/20 10/5/21 10/25/22 11/27/23
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.
ARABIA COTTON GINNING COMPANY Stock Arabia Cotton Ginning Company
-14.43% 28.48M
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COATS GROUP PLC Stock Coats Group plc
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Other Textiles & Leather Goods
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