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 2.09 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Misr Cement (Qena) Company (S.A.E) has 96.00 million shares outstanding.
| 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 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 7.55.
| EV / Earnings | 40.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.08 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 52.34.
| Current Ratio | 0.91 |
| Quick Ratio | 0.20 |
| Debt / Equity | 52.34 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.29 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | 29.50M |
| Profits Per Employee | 543,192 |
| Employee Count | 150 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.33% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 838,771 |
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 4.43 billion and earned 81.48 million in profits. Earnings per share was 0.85.
| Revenue | 4.43B |
| Gross Profit | 560.23M |
| Operating Income | 320.82M |
| Pretax Income | 121.06M |
| Net Income | 81.48M |
| EBITDA | 482.33M |
| EBIT | 320.82M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 233.89 million in cash and 1.01 billion in debt, giving a net cash position of -771.24 million or -8.03 per share.
| Cash & Cash Equivalents | 233.89M |
| Total Debt | 1.01B |
| Net Cash | -771.24M |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 15.25 |
| Working Capital | -211.06M |
Cash Flow
In the last 12 months, operating cash flow was 595.45 million and capital expenditures -156.20 million, giving a free cash flow of 439.25 million.
| Operating Cash Flow | 595.45M |
| Capital Expenditures | -156.20M |
| Free Cash Flow | 439.25M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 12.66%, with operating and profit margins of 7.25% and 1.84%.
| Gross Margin | 12.66% |
| Operating Margin | 7.25% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.84% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 7.25% |
| FCF Margin | 9.93% |
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) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.21% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.90% |
| FCF Yield | 21.03% |
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 |