EGX:MBSC Statistics

Total Valuation

EGX:MBSC has a market cap or net worth of EGP 4.59 billion. The enterprise value is 4.09 billion.

Market Cap	4.59B
Enterprise Value	4.09B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MBSC has 61.14 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	61.14M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+21.56%
Owned by Insiders (%)	61.32%
Owned by Institutions (%)	n/a
Float	13.08M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	12.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 11.42.

EV / Earnings	9.73
EV / Sales	1.37
EV / EBITDA	10.43
EV / EBIT	12.00
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.

Current Ratio	1.90
Quick Ratio	0.62
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.12% and return on invested capital (ROIC) is 20.78%.

Return on Equity (ROE)	52.12%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	20.78%
Return on Capital Employed (ROCE)	27.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.26% in the last 52 weeks. The beta is 0.16, so EGX:MBSC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+82.26%
50-Day Moving Average	72.91
200-Day Moving Average	52.49
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	75,775

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 2.98 billion and earned 420.67 million in profits. Earnings per share was 6.88.

Revenue	2.98B
Gross Profit	486.08M
Operating Income	341.09M
Pretax Income	529.71M
Net Income	420.67M
EBITDA	392.57M
EBIT	341.09M
Earnings Per Share (EPS)	6.88

Full Income Statement

Balance Sheet

The company has 560.03 million in cash and 67.58 million in debt, giving a net cash position of 492.45 million or 8.06 per share.

Cash & Cash Equivalents	560.03M
Total Debt	67.58M
Net Cash	492.45M
Net Cash Per Share	8.06
Equity (Book Value)	1.23B
Book Value Per Share	20.10
Working Capital	895.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.45 million and capital expenditures -18.93 million, giving a free cash flow of 358.53 million.

Operating Cash Flow	377.45M
Capital Expenditures	-18.93M
Free Cash Flow	358.53M
FCF Per Share	5.86

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 11.45% and 17.20%.

Gross Margin	16.31%
Operating Margin	11.45%
Pretax Margin	17.78%
Profit Margin	17.20%
EBITDA Margin	13.18%
EBIT Margin	11.45%
FCF Margin	12.03%

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	n/a
Buyback Yield	1.53%
Shareholder Yield	1.53%
Earnings Yield	9.17%
FCF Yield	7.82%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a