EGX:MASR Statistics
Total Valuation
EGX:MASR has a market cap or net worth of EGP 9.76 billion. The enterprise value is 10.33 billion.
Market Cap | 9.76B |
Enterprise Value | 10.33B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:MASR has 2.14 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.14B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -41.12% |
Owned by Insiders (%) | 1.97% |
Owned by Institutions (%) | 19.06% |
Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 3.85 and the forward PE ratio is 3.49.
PE Ratio | 3.85 |
Forward PE | 3.49 |
PS Ratio | 1.15 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 7.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 8.42.
EV / Earnings | 4.07 |
EV / Sales | 1.22 |
EV / EBITDA | 2.66 |
EV / EBIT | 2.70 |
EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.47 |
Quick Ratio | 0.33 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.03 |
Debt / FCF | 3.25 |
Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 19.59%.
Return on Equity (ROE) | 33.60% |
Return on Assets (ROA) | 10.38% |
Return on Invested Capital (ROIC) | 19.59% |
Return on Capital Employed (ROCE) | 35.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.37 |
Inventory Turnover | 0.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.76, so EGX:MASR's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +22.91% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 4.04 |
Relative Strength Index (RSI) | 75.71 |
Average Volume (20 Days) | 9,689,811 |
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, EGX:MASR had revenue of EGP 8.46 billion and earned 2.54 billion in profits. Earnings per share was 1.19.
Revenue | 8.46B |
Gross Profit | 5.75B |
Operating Income | 3.82B |
Pretax Income | 3.87B |
Net Income | 2.54B |
EBITDA | 3.84B |
EBIT | 3.82B |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.55 billion in cash and 3.98 billion in debt, giving a net cash position of -435.71 million or -0.20 per share.
Cash & Cash Equivalents | 3.55B |
Total Debt | 3.98B |
Net Cash | -435.71M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 10.07B |
Book Value Per Share | 4.65 |
Working Capital | 7.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -243.19 million, giving a free cash flow of 1.23 billion.
Operating Cash Flow | 1.47B |
Capital Expenditures | -243.19M |
Free Cash Flow | 1.23B |
FCF Per Share | 0.57 |
Margins
Gross margin is 67.91%, with operating and profit margins of 45.17% and 34.44%.
Gross Margin | 67.91% |
Operating Margin | 45.17% |
Pretax Margin | 45.72% |
Profit Margin | 34.44% |
EBITDA Margin | 45.34% |
EBIT Margin | 45.17% |
FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.39%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.39% |
Dividend Growth (YoY) | 35.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 23.94% |
Buyback Yield | n/a |
Shareholder Yield | 4.39% |
Earnings Yield | 25.98% |
FCF Yield | 12.57% |
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
EGX:MASR has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |