South Valley Cement Company produces and sells cement and its associated products in Egypt.
South Valley Cement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م1.70|
|52 Week High||ج.م1.32|
|52 Week Low||ج.م2.80|
|1 Month Change||-8.32%|
|3 Month Change||-8.82%|
|1 Year Change||7.14%|
|3 Year Change||-23.95%|
|5 Year Change||-55.60%|
|Change since IPO||486.16%|
Recent News & Updates
|SVCE||EG Basic Materials||EG Market|
Return vs Industry: SVCE underperformed the EG Basic Materials industry which returned 65.5% over the past year.
Return vs Market: SVCE underperformed the EG Market which returned 9.2% over the past year.
Stable Share Price: SVCE is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SVCE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
|1997||n/a||Fahd Bin Bin Ali Shobokshi||https://www.svcc-eg.com|
South Valley Cement Company produces and sells cement and its associated products in Egypt. The company provides Portland cement clinker, Portland ordinary cement, and ready mix concrete. It also owns and manages a portfolio of multi sector direct and indirect investments.
South Valley Cement Fundamentals Summary
|SVCE fundamental statistics|
Is SVCE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SVCE income statement (TTM)|
|Cost of Revenue||ج.م437.25m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.53|
|Net Profit Margin||-98.42%|
How did SVCE perform over the long term?See historical performance and comparison
Is South Valley Cement undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SVCE (EGP1.7) is trading above our estimate of fair value (EGP0.09)
Significantly Below Fair Value: SVCE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SVCE is unprofitable, so we can't compare its PE Ratio to the African Basic Materials industry average.
PE vs Market: SVCE 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 SVCE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SVCE is good value based on its PB Ratio (0.4x) compared to the XF Basic Materials industry average (1.3x).
How is South Valley Cement forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 South Valley Cement 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.
How has South Valley Cement performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SVCE is currently unprofitable.
Growing Profit Margin: SVCE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SVCE is unprofitable, and losses have increased over the past 5 years at a rate of 62% per year.
Accelerating Growth: Unable to compare SVCE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SVCE is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (44.8%).
Return on Equity
High ROE: SVCE has a negative Return on Equity (-11.32%), as it is currently unprofitable.
How is South Valley Cement's financial position?
Financial Position Analysis
Short Term Liabilities: SVCE's short term assets (EGP1.3B) exceed its short term liabilities (EGP819.7M).
Long Term Liabilities: SVCE's short term assets (EGP1.3B) exceed its long term liabilities (EGP1.2B).
Debt to Equity History and Analysis
Debt Level: SVCE's debt to equity ratio (60.5%) is considered high.
Reducing Debt: SVCE's debt to equity ratio has increased from 21.8% to 60.5% over the past 5 years.
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 SVCE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SVCE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.9% per year.
What is South Valley Cement current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SVCE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SVCE'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 SVCE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SVCE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SVCE is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SVCE's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
Fahd Bin Bin Ali Shobokshi
Mr. Fahd bin Hussein bin Ali Shobokshi serves as the Vice Chairman and Managing Director of Golden Pyramids Plaza S.A.E. Mr. bin Ali Shobokshi serves as the Vice Chairman and Chief Executive Officer at Sou...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
South Valley Cement Company's employee growth, exchange listings and data sources
- Name: South Valley Cement Company
- Ticker: SVCE
- Exchange: CASE
- Founded: 1997
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ج.م817.908m
- Shares outstanding: 482.26m
- Website: https://www.svcc-eg.com
- South Valley Cement Company
- 1 Ebn Affan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 14:32|
|End of Day Share Price||2021/10/20 00:00|
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.