EGX:MCRO Statistics

Total Valuation

EGX:MCRO has a market cap or net worth of EGP 1.15 billion. The enterprise value is 1.41 billion.

Market Cap	1.15B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MCRO has 562.11 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	562.11M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.18%
Float	233.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	14.79
P/TBV Ratio	22.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.19, with an EV/FCF ratio of -16.21.

EV / Earnings	-36.92
EV / Sales	2.70
EV / EBITDA	49.19
EV / EBIT	116.91
EV / FCF	-16.21

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.05.

Current Ratio	1.35
Quick Ratio	0.36
Debt / Equity	4.05
Debt / EBITDA	11.06
Debt / FCF	-3.65
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -44.13% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-44.13%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.01, so EGX:MCRO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-23.51%
50-Day Moving Average	2.07
200-Day Moving Average	2.02
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	2,207,741

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 519.97 million and -38.10 million in losses. Loss per share was -0.07.

Revenue	519.97M
Gross Profit	323.12M
Operating Income	12.03M
Pretax Income	-39.56M
Net Income	-38.10M
EBITDA	16.60M
EBIT	12.03M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 62.34 million in cash and 316.32 million in debt, giving a net cash position of -253.98 million or -0.45 per share.

Cash & Cash Equivalents	62.34M
Total Debt	316.32M
Net Cash	-253.98M
Net Cash Per Share	-0.45
Equity (Book Value)	78.10M
Book Value Per Share	0.14
Working Capital	132.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.45 million and capital expenditures -12.32 million, giving a free cash flow of -86.76 million.

Operating Cash Flow	-74.45M
Capital Expenditures	-12.32M
Free Cash Flow	-86.76M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 62.14%, with operating and profit margins of 2.31% and -7.33%.

Gross Margin	62.14%
Operating Margin	2.31%
Pretax Margin	-7.61%
Profit Margin	-7.33%
EBITDA Margin	3.19%
EBIT Margin	2.31%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-3.31%
FCF Yield	-7.53%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a