Egypt · Delayed Price · Currency is EGP EGX:MBEG Statistics
Total Valuation
EGX:MBEG has a market cap or net worth of EGP 1.46 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MBEG has 202.54 million shares outstanding. The number of shares has decreased by -12.90% in one year.
| Current Share Class | 202.54M |
| Shares Outstanding | 202.54M |
| Shares Change (YoY) | -12.90% |
| Shares Change (QoQ) | -34.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.34.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.03 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.07 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -3.74 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, EGX:MBEG has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 790,211 |
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:MBEG had revenue of EGP 802.07 million and earned 39.01 million in profits. Earnings per share was 0.19.
| Revenue | 802.07M |
| Gross Profit | 155.29M |
| Operating Income | 90.15M |
| Pretax Income | 54.64M |
| Net Income | 39.01M |
| EBITDA | 105.24M |
| EBIT | 90.15M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 18.95 million in cash and 345.20 million in debt, with a net cash position of -326.25 million or -1.61 per share.
| Cash & Cash Equivalents | 18.95M |
| Total Debt | 345.20M |
| Net Cash | -326.25M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 363.80M |
| Book Value Per Share | 0.96 |
| Working Capital | 38.09M |
Cash Flow
In the last 12 months, operating cash flow was -178,471 and capital expenditures -92.16 million, giving a free cash flow of -92.34 million.
| Operating Cash Flow | -178,471 |
| Capital Expenditures | -92.16M |
| Depreciation & Amortization | 15.09M |
| Net Borrowing | 71.38M |
| Free Cash Flow | -92.34M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 19.36%, with operating and profit margins of 11.24% and 5.40%.
| Gross Margin | 19.36% |
| Operating Margin | 11.24% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.40% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
EGX:MBEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.90% |
| Shareholder Yield | 12.90% |
| Earnings Yield | 2.68% |
| FCF Yield | -6.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:MBEG has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |