Egypt · Delayed Price · Currency is EGP EGX:MCRO Statistics
Total Valuation
EGX:MCRO has a market cap or net worth of EGP 667.14 million. The enterprise value is 834.11 million.
| Market Cap | 667.14M |
| Enterprise Value | 834.11M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MCRO has 570.21 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 570.21M |
| Shares Outstanding | 570.21M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.01% |
| Float | 241.58M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 371.65 |
| P/OCF Ratio | 30.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 464.67.
| EV / Earnings | 6.32 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.26 |
| EV / FCF | 464.67 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.34 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 160.94 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 113.75% and return on invested capital (ROIC) is 24.91%.
| Return on Equity (ROE) | 113.75% |
| Return on Assets (ROA) | 14.66% |
| Return on Invested Capital (ROIC) | 24.91% |
| Return on Capital Employed (ROCE) | 57.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.05% in the last 52 weeks. The beta is 0.13, so EGX:MCRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -51.05% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 37,671,949 |
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:MCRO had revenue of EGP 879.03 million and earned 131.91 million in profits. Earnings per share was 0.23.
| Revenue | 879.03M |
| Gross Profit | 593.86M |
| Operating Income | 158.64M |
| Pretax Income | 130.41M |
| Net Income | 131.91M |
| EBITDA | 163.41M |
| EBIT | 158.64M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 122.16 million in cash and 288.90 million in debt, giving a net cash position of -166.74 million or -0.29 per share.
| Cash & Cash Equivalents | 122.16M |
| Total Debt | 288.90M |
| Net Cash | -166.74M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 182.04M |
| Book Value Per Share | 0.32 |
| Working Capital | 171.66M |
Cash Flow
In the last 12 months, operating cash flow was 21.97 million and capital expenditures -20.17 million, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 21.97M |
| Capital Expenditures | -20.17M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 67.56%, with operating and profit margins of 18.05% and 15.01%.
| Gross Margin | 67.56% |
| Operating Margin | 18.05% |
| Pretax Margin | 14.84% |
| Profit Margin | 15.01% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 18.05% |
| FCF Margin | 0.20% |
Dividends & Yields
EGX:MCRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.57% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 19.77% |
| FCF Yield | 0.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:MCRO has an Altman Z-Score of 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |