Egypt · Delayed Price · Currency is EGP EGX:MBSC Statistics
Total Valuation
EGX:MBSC has a market cap or net worth of EGP 8.30 billion. The enterprise value is 6.49 billion.
| Market Cap | 8.30B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
EGX:MBSC has 54.06 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 54.06M |
| Shares Outstanding | 54.06M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | +47.39% |
| Owned by Insiders (%) | 69.34% |
| Owned by Institutions (%) | n/a |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 3.97.
| PE Ratio | 6.86 |
| Forward PE | 3.97 |
| PS Ratio | 1.55 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.55.
| EV / Earnings | 5.09 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.63 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.52 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 95.03% and return on invested capital (ROIC) is 67.17%.
| Return on Equity (ROE) | 95.03% |
| Return on Assets (ROA) | 43.46% |
| Return on Invested Capital (ROIC) | 67.17% |
| Return on Capital Employed (ROCE) | 78.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.08 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, EGX:MBSC has paid 419.96 million in taxes.
| Income Tax | 419.96M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +284.73% in the last 52 weeks. The beta is 0.34, so EGX:MBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +284.73% |
| 50-Day Moving Average | 153.37 |
| 200-Day Moving Average | 95.19 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 33,873 |
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 5.35 billion and earned 1.28 billion in profits. Earnings per share was 22.37.
| Revenue | 5.35B |
| Gross Profit | 2.05B |
| Operating Income | 1.79B |
| Pretax Income | 1.98B |
| Net Income | 1.28B |
| EBITDA | 1.86B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 22.37 |
Balance Sheet
The company has 1.84 billion in cash and 29.10 million in debt, giving a net cash position of 1.81 billion or 33.45 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 29.10M |
| Net Cash | 1.81B |
| Net Cash Per Share | 33.45 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 41.15 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -204.51 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -204.51M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 26.41 |
Margins
Gross margin is 38.41%, with operating and profit margins of 33.49% and 29.22%.
| Gross Margin | 38.41% |
| Operating Margin | 33.49% |
| Pretax Margin | 37.08% |
| Profit Margin | 29.22% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 33.49% |
| FCF Margin | 26.70% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.32% |
| Buyback Yield | 7.83% |
| Shareholder Yield | 11.69% |
| Earnings Yield | 15.38% |
| FCF Yield | 17.20% |
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 6.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 7 |