EGX:MCQE Statistics

Total Valuation

EGX:MCQE has a market cap or net worth of EGP 2.56 billion. The enterprise value is 3.40 billion.

Market Cap	2.56B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MCQE 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	42.73M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.17
P/TBV Ratio	2.60
P/FCF Ratio	3.18
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.22.

EV / Earnings	14.30
EV / Sales	0.58
EV / EBITDA	4.92
EV / EBIT	6.20
EV / FCF	4.22

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.39.

Current Ratio	1.00
Quick Ratio	0.31
Debt / Equity	0.39
Debt / EBITDA	1.25
Debt / FCF	1.06
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	19.23%
Revenue Per Employee	38.93M
Profits Per Employee	1.58M
Employee Count	150
Asset Turnover	1.15
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.36% in the last 52 weeks. The beta is 0.32, so EGX:MCQE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+49.36%
50-Day Moving Average	25.19
200-Day Moving Average	23.89
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	360,741

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:MCQE had revenue of EGP 5.84 billion and earned 237.68 million in profits. Earnings per share was 2.48.

Revenue	5.84B
Gross Profit	837.44M
Operating Income	538.30M
Pretax Income	366.97M
Net Income	237.68M
EBITDA	678.74M
EBIT	538.30M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 515.05 million in cash and 849.87 million in debt, giving a net cash position of -334.82 million or -3.49 per share.

Cash & Cash Equivalents	515.05M
Total Debt	849.87M
Net Cash	-334.82M
Net Cash Per Share	-3.49
Equity (Book Value)	2.18B
Book Value Per Share	17.45
Working Capital	-1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.51 million and capital expenditures -111.55 million, giving a free cash flow of 804.95 million.

Operating Cash Flow	916.51M
Capital Expenditures	-111.55M
Free Cash Flow	804.95M
FCF Per Share	8.38

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 9.22% and 4.07%.

Gross Margin	14.34%
Operating Margin	9.22%
Pretax Margin	6.28%
Profit Margin	4.07%
EBITDA Margin	11.62%
EBIT Margin	9.22%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.50
Dividend Yield	1.87%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	29.12%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	9.29%
FCF Yield	31.45%

Dividend Details

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

EGX:MCQE has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a