EGX:MBSC Statistics
Total Valuation
EGX:MBSC has a market cap or net worth of EGP 9.72 billion. The enterprise value is 7.92 billion.
| Market Cap | 9.72B |
| Enterprise Value | 7.92B |
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 55.02 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | +47.39% |
| Owned by Insiders (%) | 68.13% |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 4.47.
| PE Ratio | 7.90 |
| Forward PE | 4.47 |
| PS Ratio | 1.82 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.54.
| EV / Earnings | 6.20 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 4.42 |
| EV / FCF | 5.54 |
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 +282.95% in the last 52 weeks. The beta is 0.27, so EGX:MBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +282.95% |
| 50-Day Moving Average | 157.93 |
| 200-Day Moving Average | 110.77 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 96,950 |
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 32.86 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 29.10M |
| Net Cash | 1.81B |
| Net Cash Per Share | 32.86 |
| 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 | 25.95 |
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 3.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.82% |
| Buyback Yield | 7.83% |
| Shareholder Yield | 11.50% |
| Earnings Yield | 13.13% |
| FCF Yield | 14.68% |
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 |