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APSW

Unirab Polvara Spinning & WeavingCASE:APSW Stock Report

Market Cap

ج.م281.1m

7D

-1.6%

1Y

-43.8%

Updated

17 Oct, 2021

Data

Company Financials
APSW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

APSW Overview

Unirab Polvara Spinning & Weaving Co. engages in the manufacture, marketing, and trading of cotton yarns, wools, silks, linens, synthetic fibers, knitting yarns, raw textiles, and related raw materials in the Arab Republic of Egypt and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Unirab Polvara Spinning & Weaving
Historical stock prices
Current Share Priceج.م3.00
52 Week Highج.م2.62
52 Week Lowج.م5.58
Beta0.58
1 Month Change-10.98%
3 Month Change-5.06%
1 Year Change-43.82%
3 Year Change52.21%
5 Year Change87.50%
Change since IPO72.41%

Recent News & Updates

Shareholder Returns

APSWEG LuxuryEG Market
7D-1.6%-1.2%1.3%
1Y-43.8%-25.0%10.0%

Return vs Industry: APSW underperformed the EG Luxury industry which returned -26.2% over the past year.

Return vs Market: APSW underperformed the EG Market which returned 8.2% over the past year.

Price Volatility

Is APSW's price volatile compared to industry and market?
APSW volatility
APSW Beta0.58
Industry Beta1.02
Market Beta1

Stable Share Price: APSW is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: APSW's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aMohamed Bassiouny Asalhttps://www.arabpolvara.com.eg

Unirab Polvara Spinning & Weaving Co. engages in the manufacture, marketing, and trading of cotton yarns, wools, silks, linens, synthetic fibers, knitting yarns, raw textiles, and related raw materials in the Arab Republic of Egypt and internationally. It also engages in the commercial agency business inside Egypt; and is involved in the import and export activities. The company was incorporated in 2002 and is based in Alexandria, Egypt.

Unirab Polvara Spinning & Weaving Fundamentals Summary

How do Unirab Polvara Spinning & Weaving's earnings and revenue compare to its market cap?
APSW fundamental statistics
Market Capج.م281.06m
Earnings (TTM)-ج.م16.44m
Revenue (TTM)ج.م35.90m

7.8x

P/S Ratio

-17.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
APSW income statement (TTM)
Revenueج.م35.90m
Cost of Revenueج.م48.10m
Gross Profit-ج.م12.20m
Expensesج.م4.24m
Earnings-ج.م16.44m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin-34.00%
Net Profit Margin-45.81%
Debt/Equity Ratio3.3%

How did APSW perform over the long term?

See historical performance and comparison

Valuation

Is Unirab Polvara Spinning & Weaving undervalued compared to its fair value and its price relative to the market?

1.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: APSW (EGP3) is trading above our estimate of fair value (EGP1.11)

Significantly Below Fair Value: APSW is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: APSW is unprofitable, so we can't compare its PE Ratio to the Global Luxury industry average.

PE vs Market: APSW is unprofitable, so we can't compare its PE Ratio to the EG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate APSW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: APSW is overvalued based on its PB Ratio (1.4x) compared to the EG Luxury industry average (1.1x).


Future Growth

How is Unirab Polvara Spinning & Weaving forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.8%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Unirab Polvara Spinning & Weaving has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Unirab Polvara Spinning & Weaving performed over the past 5 years?

40.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APSW is currently unprofitable.

Growing Profit Margin: APSW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: APSW is unprofitable, but has reduced losses over the past 5 years at a rate of 40.4% per year.

Accelerating Growth: Unable to compare APSW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: APSW is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (48.8%).


Return on Equity

High ROE: APSW has a negative Return on Equity (-8.42%), as it is currently unprofitable.


Financial Health

How is Unirab Polvara Spinning & Weaving's financial position?


Financial Position Analysis

Short Term Liabilities: APSW's short term assets (EGP77.2M) do not cover its short term liabilities (EGP156.4M).

Long Term Liabilities: APSW's short term assets (EGP77.2M) exceed its long term liabilities (EGP6.5M).


Debt to Equity History and Analysis

Debt Level: APSW's debt to equity ratio (3.3%) is considered satisfactory.

Reducing Debt: APSW's debt to equity ratio has reduced from 11.8% to 3.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable APSW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: APSW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.3% per year.


Dividend

What is Unirab Polvara Spinning & Weaving current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate APSW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate APSW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if APSW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if APSW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of APSW's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Mohamed Bassiouny Asal

no data

Tenure

Engineer Mohamed Bassiouny Mohamed Asal serves as Chairman and Managing Director of Unirab Polvara Spinning & Weaving Co.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Unirab Polvara Spinning & Weaving Co.'s employee growth, exchange listings and data sources


Key Information

  • Name: Unirab Polvara Spinning & Weaving Co.
  • Ticker: APSW
  • Exchange: CASE
  • Founded: 2002
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ج.م281.060m
  • Shares outstanding: 93.69m
  • Website: https://www.arabpolvara.com.eg

Location

  • Unirab Polvara Spinning & Weaving Co.
  • Siyouf Mail Bag
  • Alexandria
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:16
End of Day Share Price2021/10/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.