Misr Cement (Qena) Company (S.A.E) (EGX: MCQE)

EGX: MCQE Statistics

Total Valuation

Misr Cement (Qena) Company (S.A.E) has a market cap or net worth of EGP 2.30 billion. The enterprise value is 3.07 billion.

Market Cap	2.30B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
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

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.55
P/TBV Ratio	2.90
P/FCF Ratio	2.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 3.01.

EV / Earnings	23.08
EV / Sales	0.58
EV / EBITDA	5.43
EV / EBIT	7.43
EV / FCF	3.01

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	0.31
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 +5.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.69%
50-Day Moving Average	27.42
200-Day Moving Average	21.13
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	841,029

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. Earnings per share was 1.38.

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)	1.38

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	15.48
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	5.77%
FCF Yield	44.26%

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

Misr Cement (Qena) Company (S.A.E) has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a