Egypt
· Delayed Price · Currency is EGP EGX:MBSC Statistics
Total Valuation
EGX:MBSC has a market cap or net worth of EGP 7.63 billion. The enterprise value is 6.25 billion.
| Market Cap | 7.63B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
EGX:MBSC has 54.06 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 54.06M |
| Shares Outstanding | 54.06M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 69.34% |
| Owned by Institutions (%) | n/a |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 3.64.
| PE Ratio | 7.62 |
| Forward PE | 3.64 |
| PS Ratio | 1.57 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.99.
| EV / Earnings | 5.44 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.34 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 96.04% and return on invested capital (ROIC) is 62.19%.
| Return on Equity (ROE) | 96.04% |
| Return on Assets (ROA) | 40.24% |
| Return on Invested Capital (ROIC) | 62.19% |
| Return on Capital Employed (ROCE) | 71.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.17 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, EGX:MBSC has paid 332.57 million in taxes.
| Income Tax | 332.57M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +243.89% 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 | +243.89% |
| 50-Day Moving Average | 113.35 |
| 200-Day Moving Average | 73.01 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 50,412 |
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 4.85 billion and earned 1.15 billion in profits. Earnings per share was 18.50.
| Revenue | 4.85B |
| Gross Profit | 1.66B |
| Operating Income | 1.44B |
| Pretax Income | 1.70B |
| Net Income | 1.15B |
| EBITDA | 1.50B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 18.50 |
Balance Sheet
The company has 1.42 billion in cash and 43.23 million in debt, giving a net cash position of 1.38 billion or 25.46 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 43.23M |
| Net Cash | 1.38B |
| Net Cash Per Share | 25.46 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 36.27 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -103.77 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -103.77M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 23.16 |
Margins
Gross margin is 34.30%, with operating and profit margins of 29.67% and 28.15%.
| Gross Margin | 34.30% |
| Operating Margin | 29.67% |
| Pretax Margin | 35.00% |
| Profit Margin | 28.15% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 29.67% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.05% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 15.08% |
| FCF Yield | 16.42% |
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 7.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 7 |