Egypt · Delayed Price · Currency is EGP EGX:MCRO Statistics
Total Valuation
EGX:MCRO has a market cap or net worth of EGP 4.41 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.41B |
| Enterprise Value | 3.98B |
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 173.81% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +173.81% |
| Shares Change (QoQ) | +107.76% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 2.72% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 18.43.
| PE Ratio | 16.49 |
| Forward PE | 18.43 |
| PS Ratio | 4.17 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 85.79 |
| P/OCF Ratio | 50.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 77.44.
| EV / Earnings | 30.36 |
| EV / Sales | 3.76 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 24.89 |
| EV / FCF | 77.44 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.97 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 33.97%.
| Return on Equity (ROE) | 27.11% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 33.97% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, EGX:MCRO has paid 32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -62.06% 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 | -62.06% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 32,056,984 |
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 1.06 billion and earned 131.22 million in profits. Earnings per share was 0.08.
| Revenue | 1.06B |
| Gross Profit | 735.09M |
| Operating Income | 160.03M |
| Pretax Income | 163.49M |
| Net Income | 131.22M |
| EBITDA | 167.04M |
| EBIT | 160.03M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 479.90 million in cash and 50.03 million in debt, with a net cash position of 429.87 million or 0.13 per share.
| Cash & Cash Equivalents | 479.90M |
| Total Debt | 50.03M |
| Net Cash | 429.87M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 821.82M |
| Book Value Per Share | 0.24 |
| Working Capital | 707.15M |
Cash Flow
In the last 12 months, operating cash flow was 87.75 million and capital expenditures -36.31 million, giving a free cash flow of 51.44 million.
| Operating Cash Flow | 87.75M |
| Capital Expenditures | -36.31M |
| Depreciation & Amortization | 7.01M |
| Net Borrowing | -283.61M |
| Free Cash Flow | 51.44M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 69.47%, with operating and profit margins of 15.12% and 12.40%.
| Gross Margin | 69.47% |
| Operating Margin | 15.12% |
| Pretax Margin | 15.45% |
| Profit Margin | 12.40% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 15.12% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -173.81% |
| Shareholder Yield | -165.53% |
| Earnings Yield | 6.07% |
| FCF Yield | 1.17% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |