company background image
GTWL

Golden Textiles & Clothes WoolCASE:GTWL Stock Report

Market Cap

ج.م97.3m

7D

0%

1Y

41.6%

Updated

25 Oct, 2021

Data

Company Financials
GTWL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

GTWL Overview

Golden Textiles & Clothes Wool manufactures and sells worsted wool textiles in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Golden Textiles & Clothes Wool
Historical stock prices
Current Share Priceج.م6.81
52 Week Highج.م4.00
52 Week Lowج.م9.95
Beta-0.012
1 Month Change0%
3 Month Change-4.76%
1 Year Change41.58%
3 Year Change9.49%
5 Year Change103.89%
Change since IPO-18.40%

Recent News & Updates

Shareholder Returns

GTWLEG LuxuryEG Market
7D0%-4.4%-0.7%
1Y41.6%-15.7%12.2%

Return vs Industry: GTWL exceeded the EG Luxury industry which returned -15.7% over the past year.

Return vs Market: GTWL exceeded the EG Market which returned 12.2% over the past year.

Price Volatility

Is GTWL's price volatile compared to industry and market?
GTWL volatility
GTWL Beta-0.012
Industry Beta1.02
Market Beta1

Stable Share Price: GTWL is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: GTWL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982n/aAhmed Nader Al Asrhttps://www.goldentex.com.eg

Golden Textiles & Clothes Wool manufactures and sells worsted wool textiles in Egypt. The company offers suits, jackets, vests, or coats, as well as other casual and formal men and womenswear collections. It also operates an online store.

Golden Textiles & Clothes Wool Fundamentals Summary

How do Golden Textiles & Clothes Wool's earnings and revenue compare to its market cap?
GTWL fundamental statistics
Market Capج.م97.27m
Earnings (TTM)-ج.م6.80m
Revenue (TTM)ج.م187.59m

0.5x

P/S Ratio

-14.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTWL income statement (TTM)
Revenueج.م187.59m
Cost of Revenueج.م158.79m
Gross Profitج.م28.80m
Expensesج.م35.61m
Earnings-ج.م6.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.48
Gross Margin15.35%
Net Profit Margin-3.62%
Debt/Equity Ratio165.9%

How did GTWL perform over the long term?

See historical performance and comparison

Valuation

Is Golden Textiles & Clothes Wool undervalued compared to its fair value and its price relative to the market?

48.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GTWL (EGP6.81) is trading below our estimate of fair value (EGP13.16)

Significantly Below Fair Value: GTWL is trading below fair value by more than 20%.


Price To Earnings Ratio

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

PE vs Market: GTWL 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 GTWL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GTWL is good value based on its PB Ratio (0.6x) compared to the XF Luxury industry average (0.8x).


Future Growth

How is Golden Textiles & Clothes Wool 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 Golden Textiles & Clothes Wool 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 Golden Textiles & Clothes Wool performed over the past 5 years?

-63.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GTWL is currently unprofitable.

Growing Profit Margin: GTWL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GTWL is unprofitable, and losses have increased over the past 5 years at a rate of 63.8% per year.

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

Earnings vs Industry: GTWL is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (49.7%).


Return on Equity

High ROE: GTWL has a negative Return on Equity (-4.2%), as it is currently unprofitable.


Financial Health

How is Golden Textiles & Clothes Wool's financial position?


Financial Position Analysis

Short Term Liabilities: GTWL's short term assets (EGP479.2M) exceed its short term liabilities (EGP367.4M).

Long Term Liabilities: GTWL's short term assets (EGP479.2M) exceed its long term liabilities (EGP18.4M).


Debt to Equity History and Analysis

Debt Level: GTWL's debt to equity ratio (165.9%) is considered high.

Reducing Debt: GTWL's debt to equity ratio has increased from 20.9% to 165.9% 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 GTWL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GTWL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26% per year.


Dividend

What is Golden Textiles & Clothes Wool current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate GTWL'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 GTWL's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: GTWL is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GTWL'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

Ahmed Nader Al Asr

no data

Tenure

Mr. Ahmed Nader Mohamed Mustafa Al Asr serves as Managing Director, Executive General Manager and Director at Golden Textiles & Clothes Wool.


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

Golden Textiles & Clothes Wool's employee growth, exchange listings and data sources


Key Information

  • Name: Golden Textiles & Clothes Wool
  • Ticker: GTWL
  • Exchange: CASE
  • Founded: 1982
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ج.م97.270m
  • Shares outstanding: 14.28m
  • Website: https://www.goldentex.com.eg

Location

  • Golden Textiles & Clothes Wool
  • 38 Abbas Al-Akkad Street
  • Nasr City
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:49
End of Day Share Price2021/10/25 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.