Egypt · Delayed Price · Currency is EGP EGX:MCQE Statistics
Total Valuation
EGX:MCQE has a market cap or net worth of EGP 7.20 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
EGX:MCQE has 96.00 million shares outstanding.
| Current Share Class | 96.00M |
| 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 8.91 and the forward PE ratio is 5.21.
| PE Ratio | 8.91 |
| Forward PE | 5.21 |
| PS Ratio | 0.97 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.15.
| EV / Earnings | 8.84 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.68 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 43.98% and return on invested capital (ROIC) is 32.75%.
| Return on Equity (ROE) | 43.98% |
| Return on Assets (ROA) | 17.25% |
| Return on Invested Capital (ROIC) | 32.75% |
| Return on Capital Employed (ROCE) | 47.67% |
| Revenue Per Employee | 49.47M |
| Profits Per Employee | 5.38M |
| Employee Count | 150 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, EGX:MCQE has paid 319.41 million in taxes.
| Income Tax | 319.41M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +237.46% in the last 52 weeks. The beta is 0.15, so EGX:MCQE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +237.46% |
| 50-Day Moving Average | 70.00 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 373,797 |
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 7.42 billion and earned 807.19 million in profits. Earnings per share was 8.41.
| Revenue | 7.42B |
| Gross Profit | 1.86B |
| Operating Income | 1.52B |
| Pretax Income | 1.36B |
| Net Income | 807.19M |
| EBITDA | 1.65B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 780.02 million in cash and 55.71 million in debt, giving a net cash position of 724.31 million or 7.54 per share.
| Cash & Cash Equivalents | 780.02M |
| Total Debt | 55.71M |
| Net Cash | 724.31M |
| Net Cash Per Share | 7.54 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 22.29 |
| Working Capital | 370.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -197.37 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -197.37M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 17.92 |
Margins
Gross margin is 25.10%, with operating and profit margins of 20.42% and 10.88%.
| Gross Margin | 25.10% |
| Operating Margin | 20.42% |
| Pretax Margin | 18.30% |
| Profit Margin | 10.88% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 20.42% |
| FCF Margin | 23.18% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 11.22% |
| FCF Yield | 23.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |