Egypt · Delayed Price · Currency is EGP EGX:MBSC Statistics
Total Valuation
EGX:MBSC has a market cap or net worth of EGP 14.35 billion. The enterprise value is 11.26 billion.
| Market Cap | 14.35B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MBSC has 52.56 million shares outstanding. The number of shares has decreased by -12.57% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | -12.57% |
| Shares Change (QoQ) | -17.89% |
| Owned by Insiders (%) | 71.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 5.73.
| PE Ratio | 4.46 |
| Forward PE | 5.73 |
| PS Ratio | 2.52 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 9.07.
| EV / Earnings | 3.50 |
| EV / Sales | 1.97 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.40 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.31 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 132.63% and return on invested capital (ROIC) is 163.26%.
| Return on Equity (ROE) | 132.63% |
| Return on Assets (ROA) | 39.22% |
| Return on Invested Capital (ROIC) | 163.26% |
| Return on Capital Employed (ROCE) | 55.21% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, EGX:MBSC has paid 552.63 million in taxes.
| Income Tax | 552.63M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +198.38% in the last 52 weeks. The beta is 0.21, so EGX:MBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +198.38% |
| 50-Day Moving Average | 265.00 |
| 200-Day Moving Average | 224.68 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 159,873 |
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 5.70 billion and earned 3.22 billion in profits. Earnings per share was 61.25.
| Revenue | 5.70B |
| Gross Profit | 2.86B |
| Operating Income | 2.56B |
| Pretax Income | 4.50B |
| Net Income | 3.22B |
| EBITDA | 2.63B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 61.25 |
Balance Sheet
The company has 3.25 billion in cash and 166.25 million in debt, with a net cash position of 3.09 billion or 58.76 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 166.25M |
| Net Cash | 3.09B |
| Net Cash Per Share | 58.76 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 86.83 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 69.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.24B |
| FCF Per Share | 23.62 |
Margins
Gross margin is 50.23%, with operating and profit margins of 44.86% and 69.22%.
| Gross Margin | 50.23% |
| Operating Margin | 44.86% |
| Pretax Margin | 78.92% |
| Profit Margin | 69.22% |
| EBITDA Margin | 46.08% |
| EBIT Margin | 44.86% |
| FCF Margin | 21.77% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.90% |
| Buyback Yield | 12.57% |
| Shareholder Yield | 14.71% |
| Earnings Yield | 22.44% |
| FCF Yield | 8.65% |
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 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |