EL-NASR CLOTHING & TEXTILES CO. (KABO) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.26 EGP | +2.26% |
|
+9.18% | -24.16% |
| 03-19 | El-Nasr Clothing & Textiles Co. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 03-18 | KABO?s OGM Approves in Principle Selling Stake in Spinalex | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 647.7 | 407.5 | 336 | 520 | 261.6 | 856.9 |
| Enterprise Value (EV) 1 | 868.6 | 657.1 | 444 | 660.5 | 420.6 | 967.8 |
| P/E ratio | 21.9 x | 80.7 x | -8.13 x | -32.7 x | -10.4 x | 16.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.68 x | 0.91 x | 1.9 x | 0.72 x | 1.5 x |
| EV / Revenue | 1.41 x | 1.09 x | 1.21 x | 2.41 x | 1.16 x | 1.69 x |
| EV / EBITDA | 9.96 x | 9.75 x | -16.3 x | 376 x | 6.87 x | 8.29 x |
| EV / FCF | -17.8 x | 80.6 x | 5.9 x | -50.7 x | 12.6 x | 44.5 x |
| FCF Yield | -5.61% | 1.24% | 16.9% | -1.97% | 7.93% | 2.25% |
| Price to Book | 1.39 x | 0.85 x | 0.76 x | 1.23 x | 0.68 x | 2.21 x |
| Nbr of stocks (in thousands) | 407,376 | 464,694 | 464,694 | 464,694 | 464,694 | 464,694 |
| Reference price 2 | 1.590 | 0.8770 | 0.7230 | 1.119 | 0.5630 | 1.844 |
| Announcement Date | 18-09-17 | 19-09-26 | 20-10-11 | 21-09-28 | 22-10-09 | 23-10-30 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 617.5 | 603.3 | 367.3 | 273.5 | 362.7 | 572.6 |
| EBITDA 1 | 87.19 | 67.43 | -27.24 | 1.756 | 61.25 | 116.7 |
| EBIT 1 | 62.16 | 42.3 | -51.51 | -15.99 | 43.88 | 95.46 |
| Operating Margin | 10.07% | 7.01% | -14.02% | -5.84% | 12.1% | 16.67% |
| Earnings before Tax (EBT) 1 | 30.04 | -32.16 | -138.4 | -40.94 | -0.8313 | 132.9 |
| Net income 1 | 29.64 | 4.948 | -41.34 | -15.91 | -25.14 | 52.53 |
| Net margin | 4.8% | 0.82% | -11.26% | -5.82% | -6.93% | 9.17% |
| EPS 2 | 0.0728 | 0.0109 | -0.0890 | -0.0342 | -0.0541 | 0.1130 |
| Free Cash Flow 1 | -48.71 | 8.151 | 75.21 | -13.03 | 33.33 | 21.76 |
| FCF margin | -7.89% | 1.35% | 20.48% | -4.77% | 9.19% | 3.8% |
| FCF Conversion (EBITDA) | - | 12.09% | - | - | 54.42% | 18.65% |
| FCF Conversion (Net income) | - | 164.72% | - | - | - | 41.42% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-17 | 19-09-26 | 20-10-11 | 21-09-28 | 22-10-09 | 23-10-30 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 221 | 250 | 108 | 140 | 159 | 111 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.533 x | 3.701 x | -3.967 x | 79.99 x | 2.595 x | 0.9504 x |
| Free Cash Flow 1 | -48.7 | 8.15 | 75.2 | -13 | 33.3 | 21.8 |
| ROE (net income / shareholders' equity) | 3.96% | -4.37% | -16.9% | -5.3% | -0.34% | 13.8% |
| ROA (Net income/ Total Assets) | 3.21% | 2.13% | -2.62% | -0.83% | 2.31% | 4.67% |
| Assets 1 | 922 | 232.7 | 1,577 | 1,918 | -1,090 | 1,124 |
| Book Value Per Share 2 | 1.140 | 1.040 | 0.9500 | 0.9100 | 0.8200 | 0.8300 |
| Cash Flow per Share 2 | 0.0600 | 0.0800 | 0.2400 | 0.1000 | 0.1100 | 0.3300 |
| Capex 1 | 6.93 | 34.9 | 16.7 | 4.31 | 3.69 | 12 |
| Capex / Sales | 1.12% | 5.79% | 4.55% | 1.57% | 1.02% | 2.1% |
| Announcement Date | 18-09-17 | 19-09-26 | 20-10-11 | 21-09-28 | 22-10-09 | 23-10-30 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.16% | 22.39M | |
| +6.71% | 425B | |
| +4.31% | 145B | |
| -34.49% | 42.17B | |
| +13.97% | 18.81B | |
| +16.42% | 10.73B | |
| +33.49% | 8.79B | |
| +12.92% | 7.14B | |
| +37.32% | 6.58B | |
| -6.58% | 6.46B |
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- KABO Stock
- Financials El-Nasr Clothing & Textiles Co. (KABO)
