Arab Valves Company
CASE:ARVA 주식 보고서
Arab Valves 대차 대조표 상태 Arab Valves 의 총 주주 지분은 EGP115.5M 이고 총 부채는 EGP46.9M, 이는 부채 대 자기자본 비율을 40.6% 로 가져옵니다. 총자산과 총부채는 각각 EGP185.6M 및 EGP70.2M 입니다. Arab Valves 의 EBIT는 EGP13.2M 이며 이자보상배율은 1.7 입니다. EGP3.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 1.7x 현금 ج.م3.08m 주식 ج.م115.48m 총 부채 ج.م70.16m 총 자산 ج.م185.64m
최근 재무 상태 업데이트
모든 업데이트 표시
Investor sentiment improves as stock rises 18% Nov 02
New major risk - Dividend sustainability Sep 21
New minor risk - Dividend sustainability Jun 13
First quarter 2024 earnings released: EPS: ج.م0.016 (vs ج.م0.02 in 1Q 2023) May 22
Inaugural dividend of ج.م0.10 per share May 06
Investor sentiment deteriorates as stock falls 15% Apr 25
Investor sentiment deteriorates as stock falls 16% Mar 18
Full year 2023 earnings released: EPS: ج.م0.22 (vs ج.م0.11 in FY 2022) Mar 03
Investor sentiment improves as stock rises 17% Feb 15
Investor sentiment improves as stock rises 17% Dec 19
Investor sentiment improves as stock rises 30% Nov 28
Now 21% undervalued Oct 08
Now 21% undervalued Aug 24
Second quarter 2023 earnings released: EPS: ج.م0.13 (vs ج.م0.044 in 2Q 2022) Aug 18
New minor risk - Share price stability Jun 23
Investor sentiment improves as stock rises 15% May 29
Full year 2022 earnings released: EPS: ج.م0.11 (vs ج.م0.025 in FY 2021) Feb 22
No independent directors Nov 16
Investor sentiment improved over the past week Sep 25
Investor sentiment improved over the past week Aug 31
Investor sentiment improved over the past week Aug 07
No independent directors Apr 27
Investor sentiment improved over the past week Mar 22
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 06
Full year 2020 earnings released: EPS ج.م0.008 (vs ج.م0.082 in FY 2019) Mar 05
Investor sentiment deteriorated over the past week Mar 03
New 90-day low: ج.م2.04 Mar 01
Investor sentiment deteriorated over the past week Dec 22
Investor sentiment deteriorated over the past week Dec 16
Investor sentiment deteriorated over the past week Dec 15
Market bids up stock over the past week Dec 03
Third quarter 2020 earnings released: EPS ج.م0.005 Nov 15
Market bids up stock over the past week Nov 08
Market bids up stock over the past week Nov 02
New 90-day high: ج.م2.19 Nov 02
Market bids up stock over the past week Oct 18
New 90-day high: ج.م1.88 Oct 14
New 90-day high: ج.م1.74 Sep 28
Amin Elwa acquired a 8.5% stake in Arab Valves Company (CASE:ARVA) for EGP 8.3 million. Aug 27
New 90-day high - ج.م1.34 Aug 25
An unknown buyer acquired 7.9% stake in Arab Valves Company (CASE:ARVA) from ADI-AlAhly, Investment Arm for EGP 6.2 million. Jul 08
재무 상태 분석
단기부채: ARVA 의 단기 자산 ( EGP157.2M )이 단기 부채 ( EGP68.6M ).
장기 부채: ARVA 의 단기 자산( EGP157.2M )이 장기 부채 ( EGP1.5M ).
부채 대 자본 내역 및 분석
부채 수준: ARVA 의 순부채 대 자기자본 비율 ( 37.9% )은 satisfactory 로 간주됩니다.
부채 감소: ARVA 의 부채 대 자기자본 비율은 지난 5년간 0.02% 에서 40.6% 로 증가했습니다.
부채 범위: ARVA 의 부채는 영업 현금 흐름 ( 11.9% )에 의해 잘 갚지 않음 입니다.
이자 보장: ARVA 의 부채에 대한 이자 지급 은 EBIT ( 1.7 x 적용 범위)만큼 잘 덮이지 않음 입니다.
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