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KABO

El-Nasr Clothing & Textiles (KABO)CASE:KABO Stock Report

Market Cap

ج.م497.2m

7D

0%

1Y

-9.8%

Updated

18 Oct, 2021

Data

Company Financials
KABO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for El-Nasr Clothing & Textiles (KABO)
Historical stock prices
Current Share Priceج.م1.07
52 Week Highج.م0.95
52 Week Lowج.م1.68
Beta1.43
1 Month Change-12.87%
3 Month Change-11.93%
1 Year Change-9.78%
3 Year Change-23.35%
5 Year Change9.18%
Change since IPO-81.19%

Recent News & Updates

Shareholder Returns

KABOEG LuxuryEG Market
7D0%-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

Is KABO's price volatile compared to industry and market?
KABO volatility
KABO Beta1.43
Industry Beta1.02
Market Beta1

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

FoundedEmployeesCEOWebsite
19402,997Amr El Sharnoubihttps://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

How do El-Nasr Clothing & Textiles (KABO)'s earnings and revenue compare to its market cap?
KABO fundamental statistics
Market Capج.م497.22m
Earnings (TTM)-ج.م15.91m
Revenue (TTM)ج.م273.54m

1.8x

P/S Ratio

-31.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KABO income statement (TTM)
Revenueج.م273.54m
Cost of Revenueج.م234.99m
Gross Profitج.م38.54m
Expensesج.م54.46m
Earnings-ج.م15.91m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.034
Gross Margin14.09%
Net Profit Margin-5.82%
Debt/Equity Ratio30.3%

How did KABO perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:39
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.