View Future GrowthArabia Cotton Ginning 過去の業績過去 基準チェック /26Arabia Cotton Ginningは、平均年間63.8%の収益成長を遂げていますが、 Luxury業界の収益は、年間 成長しています。収益は、平均年間44% 27.3%収益成長率で 成長しています。 Arabia Cotton Ginningの自己資本利益率は14.8%であり、純利益率は15.4%です。主要情報63.81%収益成長率51.95%EPS成長率Luxury 業界の成長15.95%収益成長率27.33%株主資本利益率14.81%ネット・マージン15.36%前回の決算情報30 Jun 2025最近の業績更新Reported Earnings • Feb 10First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م585.0m (up 154% from 1Q 2023). Net income: ج.م18.5m (up ج.م26.9m from 1Q 2023). Profit margin: 3.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.Reported Earnings • Nov 29Full year 2023 earnings releasedFull year 2023 results: EPS: ج.م1.06. Revenue: ج.م3.37b (up 62% from FY 2022). Net income: ج.م280.2m (up 121% from FY 2022). Profit margin: 8.3% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ج.م765.0m (up 112% from 3Q 2021). Net income: ج.م48.2m (up ج.م71.6m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ج.م349.0m (up 9.5% from 2Q 2021). Net income: ج.م26.8m (up 395% from 2Q 2021). Profit margin: 7.7% (up from 1.7% in 2Q 2021).Reported Earnings • Oct 07Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: ج.م1.28b (up 18% from FY 2020). Net loss: ج.م23.0m (loss narrowed 93% from FY 2020).Reported Earnings • Mar 27Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ج.م318.6m (up 6.7% from 2Q 2020). Net income: ج.م5.41m (up ج.م8.51m from 2Q 2020). Profit margin: 1.7% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.すべての更新を表示Recent updatesお知らせ • Jan 05Arabia Cotton Ginning Company, Annual General Meeting, Feb 05, 2026Arabia Cotton Ginning Company, Annual General Meeting, Feb 05, 2026, at 15:00 Egypt Standard Time. Location: cairo EgyptBoard Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 27Arabia Cotton Ginning Company, Annual General Meeting, Dec 17, 2024Arabia Cotton Ginning Company, Annual General Meeting, Dec 17, 2024, at 15:00 Egypt Standard Time. Location: cairo EgyptNew Risk • Aug 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). High level of non-cash earnings (38% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (ج.م1.84b market cap, or US$37.7m).Buy Or Sell Opportunity • Aug 09Now 22% undervaluedOver the last 90 days, the stock has risen 38% to ج.م7.22. The fair value is estimated to be ج.م9.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م6.36, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 9x in the Luxury industry in Africa. Total returns to shareholders of 269% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م6.13, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 7x in the Luxury industry in Africa. Total returns to shareholders of 267% over the past three years.Buy Or Sell Opportunity • May 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to ج.م5.22. The fair value is estimated to be ج.م6.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ج.م6.16, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 7x in the Luxury industry in Africa. Total returns to shareholders of 152% over the past three years.Reported Earnings • Feb 10First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م585.0m (up 154% from 1Q 2023). Net income: ج.م18.5m (up ج.م26.9m from 1Q 2023). Profit margin: 3.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.Upcoming Dividend • Jan 15Upcoming dividend of ج.م0.25 per share at 3.5% yieldEligible shareholders must have bought the stock before 22 January 2024. Payment date: 24 January 2024. Trailing yield: 3.5%. Lower than top quartile of Egyptian dividend payers (7.0%). Lower than average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م7.18, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 12x in the Luxury industry in Africa. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ج.م6.25, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Luxury industry in Egypt. Total returns to shareholders of 129% over the past three years.Reported Earnings • Nov 29Full year 2023 earnings releasedFull year 2023 results: EPS: ج.م1.06. Revenue: ج.م3.37b (up 62% from FY 2022). Net income: ج.م280.2m (up 121% from FY 2022). Profit margin: 8.3% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ج.م4.66, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Luxury industry in Africa. Total returns to shareholders of 60% over the past three years.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (ج.م1.15b market cap, or US$37.2m).New Risk • Jun 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (ج.م1.11b market cap, or US$35.8m).Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م3.97, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 14x in the Luxury industry in Africa. Total returns to shareholders of 250% over the past three years.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ج.م2.70, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 14x in the Luxury industry in Africa. Total returns to shareholders of 280% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م3.71, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Luxury industry in Africa. Total returns to shareholders of 194% over the past three years.Upcoming Dividend • Dec 14Upcoming dividend of ج.م0.15 per shareEligible shareholders must have bought the stock before 21 December 2022. Payment date: 25 December 2022. The company last paid an ordinary dividend in October 2013. The average dividend yield among industry peers is 1.8%.Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). MD & Director Mohsen Mohammed Abdul Hassan was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to ج.م2.25, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 7x in the Luxury industry in Africa. Total returns to shareholders of 18% over the past three years.Reported Earnings • Jul 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ج.م765.0m (up 112% from 3Q 2021). Net income: ج.م48.2m (up ج.م71.6m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). MD & Director Mohsen Mohammed Abdul Hassan was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ج.م349.0m (up 9.5% from 2Q 2021). Net income: ج.م26.8m (up 395% from 2Q 2021). Profit margin: 7.7% (up from 1.7% in 2Q 2021).Reported Earnings • Oct 07Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: ج.م1.28b (up 18% from FY 2020). Net loss: ج.م23.0m (loss narrowed 93% from FY 2020).Reported Earnings • Mar 27Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ج.م318.6m (up 6.7% from 2Q 2020). Net income: ج.م5.41m (up ج.م8.51m from 2Q 2020). Profit margin: 1.7% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Mar 03New 90-day low: ج.م2.83The company is down 7.0% from its price of ج.م3.03 on 03 December 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 29% over the same period.Reported Earnings • Oct 29Full year earnings releasedOver the last 12 months the company has reported total losses of ج.م348.7m, with earnings decreasing by ج.م383.8m from the prior year. Total revenue was ج.م1.08b over the last 12 months, down 35% from the prior year.お知らせ • Oct 05+ 1 more updateArabia Cotton Ginning Company Names Mohsen Hassan as DirectorThe shareholders of Arabia Cotton Ginning Company approved the appointment of Mohsen Hassan as a Board Member, at the ordinary general meeting.収支内訳Arabia Cotton Ginning の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CASE:ACGC 収益、費用、利益 ( )EGP Millions日付収益収益G+A経費研究開発費30 Jun 252,632404360031 Mar 253,081240338031 Dec 243,626333314030 Sep 243,768470289030 Jun 244,036483260031 Mar 244,336537242031 Dec 234,214407211030 Sep 233,761307186030 Jun 233,407280163031 Mar 232,462175153031 Dec 222,103131147030 Sep 222,120119140030 Jun 222,075127137031 Mar 221,65074113031 Dec 211,2453112030 Sep 211,216-1999030 Jun 211,276-23111031 Mar 21999-306122031 Dec 201,011-320122030 Sep 20991-328140030 Jun 201,082-349133031 Mar 201,168-49135031 Dec 191,4875137030 Sep 191,67610143030 Jun 191,66035144031 Mar 191,950102134031 Dec 181,94196134030 Sep 181,993144133030 Jun 182,028166129031 Mar 182,107215142031 Dec 171,777239138030 Sep 171,557253128030 Jun 171,349218121031 Mar 171,04695109031 Dec 1691866103030 Sep 16805897030 Jun 168273097031 Mar 168896193031 Dec 159565794030 Sep 159715394030 Jun 151,01533950質の高い収益: ACGC 非現金収入 のレベルが高いです。利益率の向上: ACGCの現在の純利益率 (15.4%)は、昨年(12%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ACGC過去 5 年間で収益を上げており、収益は年間63.8%増加しています。成長の加速: ACGCは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: ACGCは過去 1 年間で収益成長率がマイナス ( -16.3% ) となったため、 Luxury業界平均 ( -20% ) と比較することが困難です。株主資本利益率高いROE: ACGCの 自己資本利益率 ( 14.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 13:18終値2026/05/11 00:00収益2025/06/30年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Arabia Cotton Ginning Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Ahmed MaherEFG-Hermes ResearchMohamed HamzaPharos Research
Reported Earnings • Feb 10First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م585.0m (up 154% from 1Q 2023). Net income: ج.م18.5m (up ج.م26.9m from 1Q 2023). Profit margin: 3.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.
Reported Earnings • Nov 29Full year 2023 earnings releasedFull year 2023 results: EPS: ج.م1.06. Revenue: ج.م3.37b (up 62% from FY 2022). Net income: ج.م280.2m (up 121% from FY 2022). Profit margin: 8.3% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ج.م765.0m (up 112% from 3Q 2021). Net income: ج.م48.2m (up ج.م71.6m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ج.م349.0m (up 9.5% from 2Q 2021). Net income: ج.م26.8m (up 395% from 2Q 2021). Profit margin: 7.7% (up from 1.7% in 2Q 2021).
Reported Earnings • Oct 07Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: ج.م1.28b (up 18% from FY 2020). Net loss: ج.م23.0m (loss narrowed 93% from FY 2020).
Reported Earnings • Mar 27Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ج.م318.6m (up 6.7% from 2Q 2020). Net income: ج.م5.41m (up ج.م8.51m from 2Q 2020). Profit margin: 1.7% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
お知らせ • Jan 05Arabia Cotton Ginning Company, Annual General Meeting, Feb 05, 2026Arabia Cotton Ginning Company, Annual General Meeting, Feb 05, 2026, at 15:00 Egypt Standard Time. Location: cairo Egypt
Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 27Arabia Cotton Ginning Company, Annual General Meeting, Dec 17, 2024Arabia Cotton Ginning Company, Annual General Meeting, Dec 17, 2024, at 15:00 Egypt Standard Time. Location: cairo Egypt
New Risk • Aug 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). High level of non-cash earnings (38% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (ج.م1.84b market cap, or US$37.7m).
Buy Or Sell Opportunity • Aug 09Now 22% undervaluedOver the last 90 days, the stock has risen 38% to ج.م7.22. The fair value is estimated to be ج.م9.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م6.36, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 9x in the Luxury industry in Africa. Total returns to shareholders of 269% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م6.13, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 7x in the Luxury industry in Africa. Total returns to shareholders of 267% over the past three years.
Buy Or Sell Opportunity • May 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to ج.م5.22. The fair value is estimated to be ج.م6.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ج.م6.16, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 7x in the Luxury industry in Africa. Total returns to shareholders of 152% over the past three years.
Reported Earnings • Feb 10First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م585.0m (up 154% from 1Q 2023). Net income: ج.م18.5m (up ج.م26.9m from 1Q 2023). Profit margin: 3.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.
Upcoming Dividend • Jan 15Upcoming dividend of ج.م0.25 per share at 3.5% yieldEligible shareholders must have bought the stock before 22 January 2024. Payment date: 24 January 2024. Trailing yield: 3.5%. Lower than top quartile of Egyptian dividend payers (7.0%). Lower than average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م7.18, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 12x in the Luxury industry in Africa. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ج.م6.25, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 17x in the Luxury industry in Egypt. Total returns to shareholders of 129% over the past three years.
Reported Earnings • Nov 29Full year 2023 earnings releasedFull year 2023 results: EPS: ج.م1.06. Revenue: ج.م3.37b (up 62% from FY 2022). Net income: ج.م280.2m (up 121% from FY 2022). Profit margin: 8.3% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ج.م4.66, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Luxury industry in Africa. Total returns to shareholders of 60% over the past three years.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (ج.م1.15b market cap, or US$37.2m).
New Risk • Jun 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (ج.م1.11b market cap, or US$35.8m).
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م3.97, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 14x in the Luxury industry in Africa. Total returns to shareholders of 250% over the past three years.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ج.م2.70, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 14x in the Luxury industry in Africa. Total returns to shareholders of 280% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م3.71, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 14x in the Luxury industry in Africa. Total returns to shareholders of 194% over the past three years.
Upcoming Dividend • Dec 14Upcoming dividend of ج.م0.15 per shareEligible shareholders must have bought the stock before 21 December 2022. Payment date: 25 December 2022. The company last paid an ordinary dividend in October 2013. The average dividend yield among industry peers is 1.8%.
Board Change • Nov 16No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). MD & Director Mohsen Mohammed Abdul Hassan was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to ج.م2.25, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 7x in the Luxury industry in Africa. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Jul 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ج.م765.0m (up 112% from 3Q 2021). Net income: ج.م48.2m (up ج.م71.6m from 3Q 2021). Profit margin: 6.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). MD & Director Mohsen Mohammed Abdul Hassan was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ج.م349.0m (up 9.5% from 2Q 2021). Net income: ج.م26.8m (up 395% from 2Q 2021). Profit margin: 7.7% (up from 1.7% in 2Q 2021).
Reported Earnings • Oct 07Full year 2021 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: ج.م1.28b (up 18% from FY 2020). Net loss: ج.م23.0m (loss narrowed 93% from FY 2020).
Reported Earnings • Mar 27Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ج.م318.6m (up 6.7% from 2Q 2020). Net income: ج.م5.41m (up ج.م8.51m from 2Q 2020). Profit margin: 1.7% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Mar 03New 90-day low: ج.م2.83The company is down 7.0% from its price of ج.م3.03 on 03 December 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 29% over the same period.
Reported Earnings • Oct 29Full year earnings releasedOver the last 12 months the company has reported total losses of ج.م348.7m, with earnings decreasing by ج.م383.8m from the prior year. Total revenue was ج.م1.08b over the last 12 months, down 35% from the prior year.
お知らせ • Oct 05+ 1 more updateArabia Cotton Ginning Company Names Mohsen Hassan as DirectorThe shareholders of Arabia Cotton Ginning Company approved the appointment of Mohsen Hassan as a Board Member, at the ordinary general meeting.