Egypt · Delayed Price · Currency is EGP EGX:MBSC Statistics
Total Valuation
EGX:MBSC has a market cap or net worth of EGP 13.25 billion. The enterprise value is 9.67 billion.
| Market Cap | 13.25B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
EGX:MBSC has 52.56 million shares outstanding. The number of shares has decreased by -11.34% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | -11.34% |
| Shares Change (QoQ) | +16.34% |
| Owned by Insiders (%) | 71.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 4.05 and the forward PE ratio is 5.29.
| PE Ratio | 4.05 |
| Forward PE | 5.29 |
| PS Ratio | 2.42 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 8.78.
| EV / Earnings | 2.99 |
| EV / Sales | 1.77 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.84 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 111.39% and return on invested capital (ROIC) is 145.64%.
| Return on Equity (ROE) | 111.39% |
| Return on Assets (ROA) | 32.95% |
| Return on Invested Capital (ROIC) | 145.64% |
| Return on Capital Employed (ROCE) | 48.37% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, EGX:MBSC has paid 523.54 million in taxes.
| Income Tax | 523.54M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +71.92% in the last 52 weeks. The beta is 0.20, so EGX:MBSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +71.92% |
| 50-Day Moving Average | 265.02 |
| 200-Day Moving Average | 231.89 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 173,321 |
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 5.47 billion and earned 3.23 billion in profits. Earnings per share was 62.20.
| Revenue | 5.47B |
| Gross Profit | 2.84B |
| Operating Income | 2.52B |
| Pretax Income | 4.49B |
| Net Income | 3.23B |
| EBITDA | 2.60B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 62.20 |
Balance Sheet
The company has 3.72 billion in cash and 141.59 million in debt, with a net cash position of 3.58 billion or 68.04 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 141.59M |
| Net Cash | 3.58B |
| Net Cash Per Share | 68.04 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 98.07 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 86.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.10B |
| FCF Per Share | 20.95 |
Margins
Gross margin is 51.87%, with operating and profit margins of 46.03% and 72.46%.
| Gross Margin | 51.87% |
| Operating Margin | 46.03% |
| Pretax Margin | 82.03% |
| Profit Margin | 72.46% |
| EBITDA Margin | 47.61% |
| EBIT Margin | 46.03% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.86% |
| Buyback Yield | 11.34% |
| Shareholder Yield | 13.72% |
| Earnings Yield | 24.39% |
| FCF Yield | 8.31% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |