Dice Sports & Casual Wear Manufacturers SAE

Dice Sports & Casual Wear Manufacturers SAE

EEGX:DSCW
1.49
EGP
-0.05
(-3.25%)
0.10EPS
16.48P/E
4.64BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.68
1.33
2.14
1.33
2.65
Basic EPS, GAAP
0.2
0.17
0.33
0.17
0.1
Free Cash Flow per Basic Share
0.02
-0.19
0.01
-0.42
-0.32
Dividend per Share
- -
0.01
- -
0.13
- -
Book Value per Share
0.46
0.2
0.38
0.47
0.62
Tangible Book Value per Share
0.46
0.2
0.38
0.47
0.62
Basic Weighted Avg Shares
795
2,583
2,702
2,583
2,680
Sales/Revenue/Turnover
2,133
3,432
5,769
3,432
7,089
Operating Margin (%)
10.47
19
24.07
18.98
11.94
Depreciation Expense
47
60
62
86
134
Net Income, GAAP
162
448
901
448
281
Effective Tax Rate (%)
20.19
10.31
22.17
10.31
21.72
Profit Margin (%)
7.6
13.05
15.61
13.05
3.97
Working Capital
70
182
519
556
466
LT Debt
169
154
99
347
630
Total Equity
401
560
1,035
1,258
1,672
Return on Invested Capital (%)
- -
35.32
50
17.12
12.06
Return on Capital (%)
- -
37.05
55.34
18.16
14.66
Return on Common Equity (%)
- -
98.44
115.72
39.41
18.64

Capital Structure

EGP

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
3,229
3,922
3,731
LT Borrowings
411
521
492
LT Finance Leases
108
145
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,680
2,680
2,680
Market Capitalization
4,574
4,717
4,636

Working Capital

EGP

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
5,410
5,415
5,393
Cash, Cash Equivalents & STI
145
188
213
Accounts Receivable, Net
1,358
1,481
1,260
Inventories
2,863
2,970
3,010
Total Current Liabilities
4,559
5,108
4,927
Payables & Accruals
- -
- -
- -
ST Debt
3,229
3,922
3,731
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
21.58%
Free Cash Flow
- -
- -
-3,827.58%
Net Income, GAAP
- -
- -
-50.28%
Sales/Revenue/Turnover
- -
- -
-40.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
993
1,391
1,668
-620
3,432
2025
1,676
1,755
1,949
1,709
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.14
0.12
-0.13
0.17
2025
0.09
0.04
0.04
-0.06
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.13
2025
- -
- -
- -
- -
- -

Company Description

CEO
Nagy Sameer Touma Tomas
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Cairo Egypt
IPO Date
Oct 22, 2017
Business
Dice Sports & Casual Wear Manufacturers SAE is an Egypt-based vertically integrated apparel and textile manufacturing company engaged in the design, manufacture, distribution, export, and retail of ready-made knitted garments, underwear, casual wear, and textile accessories. Founded in 1989 and headquartered in Cairo, Egypt, the company operates across two primary business segments, comprising export manufacturing for multinational apparel brands and domestic and regional retail and wholesale operations. The company's core product portfolio encompasses men's, women's, and children's knitwear and ready-made clothing, including casual apparel such as t-shirts, polo shirts, hoodies, sweatshirts, and trousers; intimate apparel, undergarments, and base layers; sleepwear, loungewear, and pajamas; sportswear and activewear; garment accessories including elastic bands, drawcords, ribbons, zippers, buttons, and socks; as well as processed fabrics such as knitted cotton, polyester, viscose, and blended textiles. In addition to finished garments, Dice provides end-to-end textile manufacturing services comprising circular and flat knitting; fabric and yarn dyeing; chemical and mechanical finishing; rotary and screen printing; precision automated cutting and sewing; and computerized embroidery. Dice distributes its proprietary collections under its flagship Dice brand and related labels through an extensive domestic retail store network, franchise locations, and wholesale distribution channels across Egypt and the Middle East and North Africa region. The company also operates as an original equipment manufacturer and private-label contractor for international apparel brands and retail chains across North America, the European Union, and the United Kingdom, including Zara, Decathlon, Benetton, Target, and Nautica. Its manufacturing footprint encompasses multiple specialized production facilities supported by key operating subsidiaries, including Alexandria Factory Ready-made Garments Company, Alexandria Ready-Made Clothes, and Egyptian Company for Ready-Made and Knitwear (Atak). In recent strategic developments, Dice expanded its international commercial reach by establishing a dedicated garment trading and distribution subsidiary in Morocco, capitalized at 500,000 USD with a 90 percent equity stake, to accelerate North African distribution. The company also executed capital increases through bonus share distributions funded by operational earnings to support capacity upgrades and balance sheet optimization. Operationally, Dice has advanced manufacturing modernizations and sustainability programs across its production plants, integrating industrial solar power installations and resource efficiency technologies, while undergoing equity consolidation and shareholder restructuring under a mandatory purchase offer led by Toma Company for Commercial and Industrial Investments.