Egypt · Delayed Price · Currency is EGP EGX:MCRO Statistics
Total Valuation
EGX:MCRO has a market cap or net worth of EGP 5.44 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MCRO has 3.42 billion shares outstanding. The number of shares has increased by 49.10% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +49.10% |
| Shares Change (QoQ) | +192.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 22.71.
| PE Ratio | 10.77 |
| Forward PE | 22.71 |
| PS Ratio | 5.54 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 113.26 |
| P/OCF Ratio | 65.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 104.26.
| EV / Earnings | 39.54 |
| EV / Sales | 5.10 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 33.73 |
| EV / FCF | 104.26 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.97 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.90 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 36.59%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 36.59% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, EGX:MCRO has paid 16.91 million in taxes.
| Income Tax | 16.91M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has decreased by -44.72% in the last 52 weeks. The beta is 0.15, so EGX:MCRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -44.72% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 73,084,943 |
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 982.42 million and earned 126.65 million in profits. Earnings per share was 0.15.
| Revenue | 982.42M |
| Gross Profit | 682.51M |
| Operating Income | 148.47M |
| Pretax Income | 143.69M |
| Net Income | 126.65M |
| EBITDA | 155.37M |
| EBIT | 148.47M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 475.79 million in cash and 43.07 million in debt, with a net cash position of 432.71 million or 0.13 per share.
| Cash & Cash Equivalents | 475.79M |
| Total Debt | 43.07M |
| Net Cash | 432.71M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 797.48M |
| Book Value Per Share | 0.48 |
| Working Capital | 682.61M |
Cash Flow
In the last 12 months, operating cash flow was 82.88 million and capital expenditures -34.85 million, giving a free cash flow of 48.03 million.
| Operating Cash Flow | 82.88M |
| Capital Expenditures | -34.85M |
| Depreciation & Amortization | 6.90M |
| Net Borrowing | -309.68M |
| Free Cash Flow | 48.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 69.47%, with operating and profit margins of 15.11% and 12.89%.
| Gross Margin | 69.47% |
| Operating Margin | 15.11% |
| Pretax Margin | 14.63% |
| Profit Margin | 12.89% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 15.11% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.10% |
| Shareholder Yield | -42.39% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |