Egypt · Delayed Price · Currency is EGP EGX:MBSC Statistics
Total Valuation
EGX:MBSC has a market cap or net worth of EGP 12.27 billion. The enterprise value is 10.44 billion.
| Market Cap | 12.27B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
EGX:MBSC has 55.02 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | +40.47% |
| Owned by Insiders (%) | 68.13% |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 5.64.
| PE Ratio | 5.76 |
| Forward PE | 5.64 |
| PS Ratio | 2.16 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.21.
| EV / Earnings | 5.18 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.55 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 115.94% and return on invested capital (ROIC) is 64.57%.
| Return on Equity (ROE) | 115.94% |
| Return on Assets (ROA) | 45.04% |
| Return on Invested Capital (ROIC) | 64.57% |
| Return on Capital Employed (ROCE) | 72.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, EGX:MBSC has paid 483.29 million in taxes.
| Income Tax | 483.29M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +279.60% in the last 52 weeks. The beta is 0.15, so EGX:MBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +279.60% |
| 50-Day Moving Average | 183.42 |
| 200-Day Moving Average | 130.97 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 175,843 |
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 5.67 billion and earned 2.02 billion in profits. Earnings per share was 38.72.
| Revenue | 5.67B |
| Gross Profit | 2.60B |
| Operating Income | 2.30B |
| Pretax Income | 2.99B |
| Net Income | 2.02B |
| EBITDA | 2.37B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 38.72 |
Balance Sheet
The company has 1.88 billion in cash and 50.55 million in debt, giving a net cash position of 1.83 billion or 33.18 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 50.55M |
| Net Cash | 1.83B |
| Net Cash Per Share | 33.18 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 56.32 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -755.87 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -755.87M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 23.12 |
Margins
Gross margin is 45.81%, with operating and profit margins of 40.52% and 44.26%.
| Gross Margin | 45.81% |
| Operating Margin | 40.52% |
| Pretax Margin | 52.79% |
| Profit Margin | 44.26% |
| EBITDA Margin | 41.76% |
| EBIT Margin | 40.52% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.00% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 16.45% |
| FCF Yield | 10.37% |
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 7.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 7 |