EGX:MBSC Statistics

Total Valuation

EGX:MBSC has a market cap or net worth of EGP 5.13 billion. The enterprise value is 4.35 billion.

Market Cap	5.13B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

EGX:MBSC has 60.86 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	60.86M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-23.78%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	n/a
Float	12.80M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	6.89
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.84.

EV / Earnings	6.38
EV / Sales	1.10
EV / EBITDA	5.01
EV / EBIT	5.38
EV / FCF	5.84

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio	2.52
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 74.77% and return on invested capital (ROIC) is 44.40%.

Return on Equity (ROE)	74.77%
Return on Assets (ROA)	28.22%
Return on Invested Capital (ROIC)	44.40%
Return on Capital Employed (ROCE)	56.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.32% 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	+108.32%
50-Day Moving Average	74.96
200-Day Moving Average	54.48
Relative Strength Index (RSI)	79.00
Average Volume (20 Days)	71,632

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 3.94 billion and earned 682.35 million in profits. Earnings per share was 11.35.

Revenue	3.94B
Gross Profit	991.52M
Operating Income	809.32M
Pretax Income	1.02B
Net Income	682.35M
EBITDA	868.89M
EBIT	809.32M
Earnings Per Share (EPS)	11.35

Full Income Statement

Balance Sheet

The company has 817.37 million in cash and 35.77 million in debt, giving a net cash position of 781.60 million or 12.84 per share.

Cash & Cash Equivalents	817.37M
Total Debt	35.77M
Net Cash	781.60M
Net Cash Per Share	12.84
Equity (Book Value)	1.39B
Book Value Per Share	22.80
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.63 million and capital expenditures -60.66 million, giving a free cash flow of 744.97 million.

Operating Cash Flow	805.63M
Capital Expenditures	-60.66M
Free Cash Flow	744.97M
FCF Per Share	12.24

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 20.54% and 21.15%.

Gross Margin	25.16%
Operating Margin	20.54%
Pretax Margin	25.87%
Profit Margin	21.15%
EBITDA Margin	22.05%
EBIT Margin	20.54%
FCF Margin	18.90%

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	0.08%
Buyback Yield	1.67%
Shareholder Yield	1.67%
Earnings Yield	13.29%
FCF Yield	14.51%

Dividend Details

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 6.66.

Altman Z-Score	6.66
Piotroski F-Score	n/a