MASR Statistics

Total Valuation

Madinet Masr For Housing and Development has a market cap or net worth of EGP 8.60 billion. The enterprise value is 7.44 billion.

Market Cap	8.60B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Madinet Masr For Housing and Development has 2.14 billion shares outstanding. The number of shares has decreased by -3.12% in one year.

Shares Outstanding	2.14B
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	+59.59%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	19.84%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 3.30 and the forward PE ratio is 3.99.

PE Ratio	3.30
Forward PE	3.99
PS Ratio	0.83
PB Ratio	1.05
P/FCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.60.

EV / Earnings	2.85
EV / Sales	0.72
EV / EBITDA	1.78
EV / EBIT	1.80
EV / FCF	2.60

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.28.

Current Ratio	1.66
Quick Ratio	0.42
Debt / Equity	0.28
Debt / EBITDA	0.55
Debt / FCF	0.81
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 44.58% and return on invested capital (ROIC) is 27.54%.

Return on Equity (ROE)	44.58%
Return on Assets (ROA)	15.31%
Return on Capital (ROIC)	27.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.00%
50-Day Moving Average	4.14
200-Day Moving Average	4.05
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	13,016,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Madinet Masr For Housing and Development had revenue of EGP 10.31 billion and earned 2.61 billion in profits. Earnings per share was 1.22.

Revenue	10.31B
Gross Profit	7.07B
Operating Income	4.13B
Pretax Income	3.91B
Net Income	2.61B
EBITDA	4.15B
EBIT	4.13B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 2.32 billion in debt, giving a net cash position of 1.27 billion or 0.60 per share.

Cash & Cash Equivalents	3.59B
Total Debt	2.32B
Net Cash	1.27B
Net Cash Per Share	0.60
Equity (Book Value)	8.27B
Book Value Per Share	3.82
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -77.33 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-77.33M
Free Cash Flow	2.86B
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 68.58%, with operating and profit margins of 40.07% and 29.11%.

Gross Margin	68.58%
Operating Margin	40.07%
Pretax Margin	37.94%
Profit Margin	29.11%
EBITDA Margin	40.19%
EBIT Margin	40.07%
FCF Margin	27.69%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.20
Dividend Yield	4.96%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	n/a
Payout Ratio	7.11%
Buyback Yield	3.12%
Shareholder Yield	8.08%
Earnings Yield	30.31%
FCF Yield	33.19%

Dividend Details

Stock Splits

The last stock split was on August 15, 2023. It was a forward split with a ratio of 1.0166666666.

Last Split Date	Aug 15, 2023
Split Type	Forward
Split Ratio	1.0166666666

Scores

Madinet Masr For Housing and Development has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a