Egypt
· Delayed Price · Currency is EGP MASR Statistics
Total Valuation
Madinet Masr For Housing and Development has a market cap or net worth of EGP 8.63 billion. The enterprise value is 7.98 billion.
| Market Cap | 8.63B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 18.87% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.00 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 7.13.
| EV / Earnings | 2.56 |
| EV / Sales | 0.73 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 1.73 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.57 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.77 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 42.53% and return on invested capital (ROIC) is 26.63%.
| Return on Equity (ROE) | 42.53% |
| Return on Assets (ROA) | 14.38% |
| Return on Capital (ROIC) | 26.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 5,242,962 |
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 10.94 billion and earned 3.11 billion in profits.
| Revenue | 10.94B |
| Gross Profit | 7.65B |
| Operating Income | 4.60B |
| Pretax Income | 4.36B |
| Net Income | 3.11B |
| EBITDA | 4.63B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.85 billion in cash and 3.10 billion in debt, giving a net cash position of 755.21 million or 0.35 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 3.10B |
| Net Cash | 755.21M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | n/a |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -140.09 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -140.09M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 69.95%, with operating and profit margins of 42.10% and 30.10%.
| Gross Margin | 69.95% |
| Operating Margin | 42.10% |
| Pretax Margin | 39.84% |
| Profit Margin | 30.10% |
| EBITDA Margin | 42.30% |
| EBIT Margin | 42.10% |
| FCF Margin | 10.22% |
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 | 6.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | n/a |
| FCF Yield | 12.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |