Egypt
· Delayed Price · Currency is EGP MBSC Statistics
Total Valuation
Misr Beni Suef Cement Co. S.A.E has a market cap or net worth of EGP 2.45 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Misr Beni Suef Cement Co. S.A.E has 61.14 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Shares Outstanding | 61.14M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +60.39% |
| Owned by Insiders (%) | 61.40% |
| Owned by Institutions (%) | n/a |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.16.
| EV / Earnings | 5.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.70 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.76% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 55.76% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 15.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 36,076 |
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, Misr Beni Suef Cement Co. S.A.E had revenue of EGP 2.49 billion and earned 398.96 million in profits. Earnings per share was 6.91.
| Revenue | 2.49B |
| Gross Profit | 348.31M |
| Operating Income | 221.11M |
| Pretax Income | 458.64M |
| Net Income | 398.96M |
| EBITDA | 271.94M |
| EBIT | 221.11M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 314.67 million in cash and 14.55 million in debt, giving a net cash position of 300.11 million or 4.91 per share.
| Cash & Cash Equivalents | 314.67M |
| Total Debt | 14.55M |
| Net Cash | 300.11M |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 17.40 |
| Working Capital | 677.48M |
Cash Flow
In the last 12 months, operating cash flow was 277.90 million and capital expenditures -14.91 million, giving a free cash flow of 262.99 million.
| Operating Cash Flow | 277.90M |
| Capital Expenditures | -14.91M |
| Free Cash Flow | 262.99M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 14.00%, with operating and profit margins of 8.89% and 19.53%.
| Gross Margin | 14.00% |
| Operating Margin | 8.89% |
| Pretax Margin | 18.44% |
| Profit Margin | 19.53% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.89% |
| FCF Margin | 10.57% |
Dividends & Yields
Misr Beni Suef Cement Co. S.A.E 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | 17.27% |
| FCF Yield | 10.75% |
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 |