Egypt · Delayed Price · Currency is EGP EGX:MCRO Statistics
Total Valuation
EGX:MCRO has a market cap or net worth of EGP 1.91 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is 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 0.89% in one year.
| Current Share Class | 570.21M |
| Shares Outstanding | 570.21M |
| Shares Change (YoY) | +0.89% |
| 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 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 12.99 |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -240.62.
| EV / Earnings | 17.64 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 13.41 |
| EV / FCF | -240.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.32 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -35.29 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 137.26% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 137.26% |
| Return on Assets (ROA) | 16.19% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 63.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.25% in the last 52 weeks. The beta is 0.03, so EGX:MCRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +94.25% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 7,601,332 |
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 776.26 million and earned 119.61 million in profits. Earnings per share was 0.21.
| Revenue | 776.26M |
| Gross Profit | 506.57M |
| Operating Income | 157.36M |
| Pretax Income | 118.15M |
| Net Income | 119.61M |
| EBITDA | 162.28M |
| EBIT | 157.36M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 109.48 million in cash and 309.50 million in debt, giving a net cash position of -200.02 million or -0.35 per share.
| Cash & Cash Equivalents | 109.48M |
| Total Debt | 309.50M |
| Net Cash | -200.02M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 147.03M |
| Book Value Per Share | 0.26 |
| Working Capital | 143.64M |
Cash Flow
In the last 12 months, operating cash flow was 13.15 million and capital expenditures -21.92 million, giving a free cash flow of -8.77 million.
| Operating Cash Flow | 13.15M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | -8.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 65.26%, with operating and profit margins of 20.27% and 15.41%.
| Gross Margin | 65.26% |
| Operating Margin | 20.27% |
| Pretax Margin | 15.22% |
| Profit Margin | 15.41% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 20.27% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 6.26% |
| FCF Yield | -0.46% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |