Egypt · Delayed Price · Currency is EGP EGX:MCRO Statistics
Total Valuation
EGX:MCRO has a market cap or net worth of EGP 832.50 million. The enterprise value is 990.16 million.
| Market Cap | 832.50M |
| Enterprise Value | 990.16M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MCRO has 570.21 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 570.21M |
| Shares Outstanding | 570.21M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.01% |
| Float | 241.58M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.36.
| EV / Earnings | 8.56 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.31 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.35 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 85.15% and return on invested capital (ROIC) is 48.44%.
| Return on Equity (ROE) | 85.15% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 48.44% |
| Return on Capital Employed (ROCE) | 43.08% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, EGX:MCRO has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.43, so EGX:MCRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 41,252,609 |
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 894.54 million and earned 115.73 million in profits. Earnings per share was 0.20.
| Revenue | 894.54M |
| Gross Profit | 609.24M |
| Operating Income | 135.45M |
| Pretax Income | 121.89M |
| Net Income | 115.73M |
| EBITDA | 140.42M |
| EBIT | 135.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 176.04 million in cash and 333.43 million in debt, with a net cash position of -157.39 million or -0.28 per share.
| Cash & Cash Equivalents | 176.04M |
| Total Debt | 333.43M |
| Net Cash | -157.39M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 193.92M |
| Book Value Per Share | 0.34 |
| Working Capital | 163.78M |
Cash Flow
In the last 12 months, operating cash flow was 160.99 million and capital expenditures -42.48 million, giving a free cash flow of 118.51 million.
| Operating Cash Flow | 160.99M |
| Capital Expenditures | -42.48M |
| Free Cash Flow | 118.51M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 68.11%, with operating and profit margins of 15.14% and 12.94%.
| Gross Margin | 68.11% |
| Operating Margin | 15.14% |
| Pretax Margin | 13.63% |
| Profit Margin | 12.94% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 15.14% |
| FCF Margin | 13.25% |
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 | -6.32% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 13.90% |
| FCF Yield | 14.24% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |