Egypt
· Delayed Price · Currency is EGP MCQE Statistics
Total Valuation
Misr Cement (Qena) Company (S.A.E) has a market cap or net worth of EGP 2.65 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Misr Cement (Qena) Company (S.A.E) has 96.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.75% |
| Float | 41.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 3.35.
| EV / Earnings | 25.70 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.28 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.95 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.92 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 8.54% |
| Revenue Per Employee | 35.35M |
| Profits Per Employee | 885,765 |
| Employee Count | 150 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.15% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 839,414 |
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 Cement (Qena) Company (S.A.E) had revenue of EGP 5.30 billion and earned 132.86 million in profits.
| Revenue | 5.30B |
| Gross Profit | 660.97M |
| Operating Income | 404.20M |
| Pretax Income | 206.37M |
| Net Income | 132.86M |
| EBITDA | 547.61M |
| EBIT | 404.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 641.72 million in cash and 938.07 million in debt, giving a net cash position of -296.35 million or -3.09 per share.
| Cash & Cash Equivalents | 641.72M |
| Total Debt | 938.07M |
| Net Cash | -296.35M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | n/a |
| Working Capital | -134.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -85.13 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -85.13M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 10.61 |
Margins
Gross margin is 12.46%, with operating and profit margins of 7.62% and 2.51%.
| Gross Margin | 12.46% |
| Operating Margin | 7.62% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.51% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 7.62% |
| FCF Margin | 19.21% |
Dividends & Yields
Misr Cement (Qena) Company (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) | -46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.35% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 38.44% |
Stock Splits
The last stock split was on October 26, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |