MBSC Statistics

Total Valuation

Misr Beni Suef Cement Co. S.A.E has a market cap or net worth of EGP 3.11 billion. The enterprise value is 2.81 billion.

Market Cap	3.11B
Enterprise Value	2.81B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	7.27M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	11.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 10.67.

EV / Earnings	7.03
EV / Sales	1.13
EV / EBITDA	10.32
EV / EBIT	12.69
EV / FCF	10.67

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.

Current Ratio	2.02
Quick Ratio	0.57
Debt / Equity	0.01
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 +27.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.97%
50-Day Moving Average	43.29
200-Day Moving Average	42.74
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	252,582

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.60%
FCF Yield	8.47%

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

Misr Beni Suef Cement Co. S.A.E has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a