EGX:MBSC Statistics

Total Valuation

EGX:MBSC has a market cap or net worth of EGP 7.48 billion. The enterprise value is 6.10 billion.

Market Cap	7.48B
Enterprise Value	6.10B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MBSC has 54.06 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Current Share Class	54.06M
Shares Outstanding	54.06M
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	69.34%
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.81
P/TBV Ratio	3.81
P/FCF Ratio	5.97
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.87.

EV / Earnings	5.31
EV / Sales	1.26
EV / EBITDA	4.07
EV / EBIT	4.24
EV / FCF	4.87

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.

Current Ratio	3.18
Quick Ratio	1.97
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 96.04% and return on invested capital (ROIC) is 62.19%.

Return on Equity (ROE)	96.04%
Return on Assets (ROA)	40.24%
Return on Invested Capital (ROIC)	62.19%
Return on Capital Employed (ROCE)	71.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.17
Inventory Turnover	4.40

Taxes

In the past 12 months, EGX:MBSC has paid 332.57 million in taxes.

Income Tax	332.57M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +272.25% in the last 52 weeks. The beta is 0.24, so EGX:MBSC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+272.25%
50-Day Moving Average	94.13
200-Day Moving Average	65.51
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	41,225

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:MBSC had revenue of EGP 4.85 billion and earned 1.15 billion in profits. Earnings per share was 18.50.

Revenue	4.85B
Gross Profit	1.66B
Operating Income	1.44B
Pretax Income	1.70B
Net Income	1.15B
EBITDA	1.50B
EBIT	1.44B
Earnings Per Share (EPS)	18.50

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 43.23 million in debt, giving a net cash position of 1.38 billion or 25.46 per share.

Cash & Cash Equivalents	1.42B
Total Debt	43.23M
Net Cash	1.38B
Net Cash Per Share	25.46
Equity (Book Value)	1.96B
Book Value Per Share	36.27
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -103.77 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-103.77M
Free Cash Flow	1.25B
FCF Per Share	23.16

Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 29.67% and 28.15%.

Gross Margin	34.30%
Operating Margin	29.67%
Pretax Margin	35.00%
Profit Margin	28.15%
EBITDA Margin	30.94%
EBIT Margin	29.67%
FCF Margin	25.80%

Dividends & Yields

EGX:MBSC 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	0.05%
Buyback Yield	5.04%
Shareholder Yield	n/a
Earnings Yield	15.37%
FCF Yield	16.74%

Dividend Details

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

The last stock split was on April 24, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 24, 2013
Split Type	Forward
Split Ratio	1.5

Scores

EGX:MBSC has an Altman Z-Score of 7.39 and a Piotroski F-Score of 7.

Altman Z-Score	7.39
Piotroski F-Score	7