Egypt · Delayed Price · Currency is EGP EGX:MBSC Statistics
Total Valuation
EGX:MBSC has a market cap or net worth of EGP 20.10 billion. The enterprise value is 16.91 billion.
| Market Cap | 20.10B |
| Enterprise Value | 16.91B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
EGX:MBSC has 52.56 million shares outstanding. The number of shares has decreased by -10.04% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | -10.04% |
| Shares Change (QoQ) | +61.22% |
| Owned by Insiders (%) | 71.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 8.41.
| PE Ratio | 5.68 |
| Forward PE | 8.41 |
| PS Ratio | 3.34 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 17.16.
| EV / Earnings | 4.89 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.95 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 121.81% and return on invested capital (ROIC) is 158.97%.
| Return on Equity (ROE) | 121.81% |
| Return on Assets (ROA) | 35.10% |
| Return on Invested Capital (ROIC) | 158.97% |
| Return on Capital Employed (ROCE) | 59.26% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, EGX:MBSC has paid 590.75 million in taxes.
| Income Tax | 590.75M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +140.58% in the last 52 weeks. The beta is 0.29, so EGX:MBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +140.58% |
| 50-Day Moving Average | 272.10 |
| 200-Day Moving Average | 258.14 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 270,849 |
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 6.02 billion and earned 3.46 billion in profits. Earnings per share was 67.32.
| Revenue | 6.02B |
| Gross Profit | 3.21B |
| Operating Income | 2.84B |
| Pretax Income | 4.84B |
| Net Income | 3.46B |
| EBITDA | 2.95B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 67.32 |
Balance Sheet
The company has 3.32 billion in cash and 139.88 million in debt, with a net cash position of 3.18 billion or 60.54 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 139.88M |
| Net Cash | 3.18B |
| Net Cash Per Share | 60.54 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 90.25 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.13 billion, giving a free cash flow of 985.87 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 106.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 985.87M |
| FCF Per Share | 18.76 |
Margins
Gross margin is 53.35%, with operating and profit margins of 47.20% and 70.46%.
| Gross Margin | 53.35% |
| Operating Margin | 47.20% |
| Pretax Margin | 80.27% |
| Profit Margin | 70.46% |
| EBITDA Margin | 48.97% |
| EBIT Margin | 47.20% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.55% |
| Buyback Yield | 10.04% |
| Shareholder Yield | 11.66% |
| Earnings Yield | 17.20% |
| FCF Yield | 4.91% |
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 |
Analyst Forecast
The average price target for EGX:MBSC is 384.35, which is 0.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 384.35 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | n/a |
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 7.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 5 |