| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
KABO Overview
El-Nasr Clothing & Textiles Co. (KABO) manufactures and exports knitted underwear, lounge-wear, intimate apparel, and sportswear for men, women, and children in Egypt, the Middle East, and Africa.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م1.07 |
| 52 Week High | ج.م0.95 |
| 52 Week Low | ج.م1.68 |
| Beta | 1.43 |
| 1 Month Change | -12.87% |
| 3 Month Change | -11.93% |
| 1 Year Change | -9.78% |
| 3 Year Change | -23.35% |
| 5 Year Change | 9.18% |
| Change since IPO | -81.19% |
Recent News & Updates
Shareholder Returns
| KABO | EG Luxury | EG Market | |
|---|---|---|---|
| 7D | 0% | -1.2% | 1.3% |
| 1Y | -9.8% | -25.0% | 10.0% |
Return vs Industry: KABO exceeded the EG Luxury industry which returned -25% over the past year.
Return vs Market: KABO underperformed the EG Market which returned 10% over the past year.
Price Volatility
| KABO volatility | |
|---|---|
| KABO Beta | 1.43 |
| Industry Beta | 1.02 |
| Market Beta | 1 |
Stable Share Price: KABO is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: KABO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1940 | 2,997 | Amr El Sharnoubi | https://www.kabo.com.eg |
El-Nasr Clothing & Textiles Co. (KABO) manufactures and exports knitted underwear, lounge-wear, intimate apparel, and sportswear for men, women, and children in Egypt, the Middle East, and Africa. The company also has the rights to operate and sell JIL branded underwear and lounge-wear. It operates approximately 50 stores in Egypt.
El-Nasr Clothing & Textiles (KABO) Fundamentals Summary
| KABO fundamental statistics | |
|---|---|
| Market Cap | ج.م497.22m |
| Earnings (TTM) | -ج.م15.91m |
| Revenue (TTM) | ج.م273.54m |
1.8x
P/S Ratio-31.3x
P/E RatioIs KABO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KABO income statement (TTM) | |
|---|---|
| Revenue | ج.م273.54m |
| Cost of Revenue | ج.م234.99m |
| Gross Profit | ج.م38.54m |
| Expenses | ج.م54.46m |
| Earnings | -ج.م15.91m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.034 |
| Gross Margin | 14.09% |
| Net Profit Margin | -5.82% |
| Debt/Equity Ratio | 30.3% |
How did KABO perform over the long term?
See historical performance and comparisonValuation
Is El-Nasr Clothing & Textiles (KABO) undervalued compared to its fair value and its price relative to the market?
1.17x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KABO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KABO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KABO is unprofitable, so we can't compare its PE Ratio to the Global Luxury industry average.
PE vs Market: KABO 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 KABO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KABO's PB Ratio (1.2x) is in line with the EG Luxury industry average.
Future Growth
How is El-Nasr Clothing & Textiles (KABO) 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 El-Nasr Clothing & Textiles (KABO) 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 El-Nasr Clothing & Textiles (KABO) performed over the past 5 years?
-57.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KABO is currently unprofitable.
Growing Profit Margin: KABO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KABO is unprofitable, and losses have increased over the past 5 years at a rate of 57% per year.
Accelerating Growth: Unable to compare KABO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KABO is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (49.7%).
Return on Equity
High ROE: KABO has a negative Return on Equity (-5.45%), as it is currently unprofitable.
Financial Health
How is El-Nasr Clothing & Textiles (KABO)'s financial position?
Financial Position Analysis
Short Term Liabilities: KABO's short term assets (EGP455.5M) exceed its short term liabilities (EGP284.0M).
Long Term Liabilities: KABO's short term assets (EGP455.5M) exceed its long term liabilities (EGP117.5M).
Debt to Equity History and Analysis
Debt Level: KABO's debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: KABO's debt to equity ratio has reduced from 41.7% to 30.3% 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 KABO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KABO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 40.1% per year.
Dividend
What is El-Nasr Clothing & Textiles (KABO) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KABO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KABO'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 KABO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KABO'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 KABO'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
Amr El Sharnoubi
no data
Tenure
Prof. Amr Mohamed El Sharnoubi serves as the Chairman and Managing Director at El-Nasr Clothing & Textiles Co. (KABO) (formerly known as El Nasr Clothing & Textiles Co.). Prof. Sharnoubi was the Chairman a...
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
El-Nasr Clothing & Textiles Co. (KABO)'s employee growth, exchange listings and data sources
Key Information
- Name: El-Nasr Clothing & Textiles Co. (KABO)
- Ticker: KABO
- Exchange: CASE
- Founded: 1940
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ج.م497.222m
- Shares outstanding: 464.69m
- Website: https://www.kabo.com.eg
Number of Employees
Location
- El-Nasr Clothing & Textiles Co. (KABO)
- 407 Canal El Mahmoudiah Street
- El Hadara
- Alexandria
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/18 21:39 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.