EGX:MCQE Statistics
Total Valuation
EGX:MCQE has a market cap or net worth of EGP 2.51 billion. The enterprise value is 3.35 billion.
Market Cap | 2.51B |
Enterprise Value | 3.35B |
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 10.57.
PE Ratio | 10.57 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 1.50 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | 3.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 4.16.
EV / Earnings | 14.10 |
EV / Sales | 0.57 |
EV / EBITDA | 4.85 |
EV / EBIT | 6.11 |
EV / FCF | 4.16 |
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 +35.32% 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 | +35.32% |
50-Day Moving Average | 25.09 |
200-Day Moving Average | 23.21 |
Relative Strength Index (RSI) | 57.75 |
Average Volume (20 Days) | 372,367 |
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 |
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 |
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 |
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 1.92%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | -46.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.12% |
Buyback Yield | n/a |
Shareholder Yield | 1.92% |
Earnings Yield | 9.46% |
FCF Yield | 32.04% |
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 |