Egypt · Delayed Price · Currency is EGP EGX:MBEG Statistics
Total Valuation
EGX:MBEG has a market cap or net worth of EGP 1.36 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.81B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MBEG has 202.54 million shares outstanding. The number of shares has decreased by -10.00% in one year.
| Current Share Class | 202.54M |
| Shares Outstanding | 202.54M |
| Shares Change (YoY) | -10.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.33.
| PE Ratio | 42.33 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 579.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.34 |
| EV / Sales | 2.57 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 27.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -4.88 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, EGX:MBEG has paid 8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | 21.77% |
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) | n/a |
| Average Volume (20 Days) | 932,168 |
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 703.84 million and earned 32.10 million in profits. Earnings per share was 0.16.
| Revenue | 703.84M |
| Gross Profit | 118.77M |
| Operating Income | 64.73M |
| Pretax Income | 38.90M |
| Net Income | 32.10M |
| EBITDA | 79.55M |
| EBIT | 64.73M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 18.12 million in cash and 285.09 million in debt, with a net cash position of -266.97 million or -1.32 per share.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 285.09M |
| Net Cash | -266.97M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 362.75M |
| Book Value Per Share | 0.89 |
| Working Capital | 113.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -60.71 million, giving a free cash flow of -58.36 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -60.71M |
| Depreciation & Amortization | 14.82M |
| Net Borrowing | 19.76M |
| Free Cash Flow | -58.36M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 16.88%, with operating and profit margins of 9.20% and 5.07%.
| Gross Margin | 16.88% |
| Operating Margin | 9.20% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.07% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.20% |
| 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 |
| Buyback Yield | 10.00% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 2.36% |
| FCF Yield | -4.29% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |