Alexandria Container&Cargo Handling Company
CASE:ALCN Stock Report
Alexandria Container&Cargo Handling Balance Sheet Health
Financial Health criteria checks 6/6 Alexandria Container&Cargo Handling has a total shareholder equity of EGP10.8B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP11.5B and EGP671.2M respectively. Alexandria Container&Cargo Handling's EBIT is EGP4.8B making its interest coverage ratio -4.7. It has cash and short-term investments of EGP7.6B.
Key information Interest coverage ratio -4.7x Cash ج.م7.60b Equity ج.م10.78b Total liabilities ج.م671.17m Total assets ج.م11.46b
Recent financial health updates
Show all updates
Alexandria Container&Cargo Handling Company, Annual General Meeting, Oct 29, 2024 Oct 08
Full year 2024 earnings: EPS and revenues exceed analyst expectations Oct 02
Investor sentiment improves as stock rises 19% Jun 27
Third quarter 2024 earnings released: EPS: ج.م1.27 (vs ج.م0.94 in 3Q 2023) Jun 05
Investor sentiment improves as stock rises 16% May 20
Investor sentiment deteriorates as stock falls 16% Apr 24
Investor sentiment improves as stock rises 16% Apr 08
Investor sentiment deteriorates as stock falls 16% Mar 17
Investor sentiment deteriorates as stock falls 35% Feb 29
Upcoming dividend of ج.م1.94 per share Feb 27
Consensus revenue estimates fall by 12% Feb 19
Second quarter 2024 earnings released: EPS: ج.م0.81 (vs ج.م0.76 in 2Q 2023) Feb 17
Investor sentiment deteriorates as stock falls 17% Feb 06
New minor risk - Share price stability Feb 05
Investor sentiment improves as stock rises 17% Jan 21
Investor sentiment improves as stock rises 17% Dec 27
New major risk - Earnings quality Dec 02
New minor risk - Share price stability Oct 12
Investor sentiment improves as stock rises 20% Oct 12
Investor sentiment improves as stock rises 16% Sep 19
Price target increased by 11% to ج.م22.60 Jun 19
Third quarter 2023 earnings released: EPS: ج.م0.94 (vs ج.م0.37 in 3Q 2022) Jun 03
Investor sentiment deteriorates as stock falls 18% May 17
Investor sentiment deteriorates as stock falls 18% Mar 15
Consensus EPS estimates increase by 29% Feb 12
Second quarter 2023 earnings released: EPS: ج.م0.76 (vs ج.م0.26 in 2Q 2022) Feb 05
Investor sentiment deteriorates as stock falls 17% Feb 05
Alexandria Container&Cargo Handling Company(CASE:ALCN) dropped from EGX 30 Index Feb 02
Upcoming dividend of ج.م1.11 per share at 6.3% yield Feb 02
Investor sentiment improved over the past week Jan 04
Investor sentiment improved over the past week Nov 28
Price target decreased to ج.م8.11 Nov 16
No independent directors Nov 16
Investor sentiment improved over the past week Oct 30
Now 22% undervalued Oct 26
Now 20% undervalued Aug 07
Now 20% undervalued Jun 09
Now 23% undervalued May 25
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint May 20
Investor sentiment improved over the past week May 01
No independent directors Apr 27
Alpha Oryx Limited acquired 32% stake in Alexandria Container&Cargo Handling Company (CASE:ALCN) from Alexandria Port Authority for approximately $190 million. Apr 14
Investor sentiment deteriorated over the past week Apr 11
Investor sentiment improved over the past week Mar 16
Now 21% undervalued after recent price drop Feb 13
Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint Feb 12
Inaugural dividend of ج.م0.79 per share Jan 19
Full year 2021 earnings released: EPS ج.م0.95 (vs ج.م1.00 in FY 2020) Sep 23
Price target increased to ج.م9.45 Jul 30
Investor sentiment improved over the past week Jul 26
Investor sentiment improved over the past week Mar 30
New 90-day low: ج.م7.34 Mar 02
New 90-day low: ج.م7.50 Jan 06
New 90-day low: ج.م7.68 Dec 21
New 90-day low: ج.م7.98 Oct 22
Full year earnings released - EPS ج.م1.00 Oct 02
Financial Position Analysis
Short Term Liabilities: ALCN's short term assets (EGP8.5B) exceed its short term liabilities (EGP471.9M).
Long Term Liabilities: ALCN's short term assets (EGP8.5B) exceed its long term liabilities (EGP199.3M).
Debt to Equity History and Analysis
Debt Level: ALCN is debt free.
Reducing Debt: ALCN has not had any debt for past 5 years.
Debt Coverage: ALCN has no debt, therefore it does not need to be covered by operating cash flow .
Interest Coverage: ALCN has no debt, therefore coverage of interest payments is not a concern.
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