MEGM Statistics

Total Valuation

Middle East Glass Manufacturing Company S.A.E. has a market cap or net worth of EGP 785.36 million. The enterprise value is 3.12 billion.

Market Cap	785.36M
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Middle East Glass Manufacturing Company S.A.E. has 62.63 million shares outstanding. The number of shares has decreased by -13.61% in one year.

Current Share Class	n/a
Shares Outstanding	62.63M
Shares Change (YoY)	-13.61%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409,461

Valuation Ratios

The trailing PE ratio is 0.77.

PE Ratio	0.77
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	1.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 5.05.

EV / Earnings	3.43
EV / Sales	0.62
EV / EBITDA	1.35
EV / EBIT	1.53
EV / FCF	5.05

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.27.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	2.27
Debt / EBITDA	1.54
Debt / FCF	5.75
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 66.90% and return on invested capital (ROIC) is 27.35%.

Return on Equity (ROE)	66.90%
Return on Assets (ROA)	19.91%
Return on Capital (ROIC)	27.35%
Revenue Per Employee	10.57M
Profits Per Employee	1.92M
Employee Count	475
Asset Turnover	0.78
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.54
200-Day Moving Average	12.54
Relative Strength Index (RSI)	99.73
Average Volume (20 Days)	n/a

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, Middle East Glass Manufacturing Company S.A.E. had revenue of EGP 5.02 billion and earned 910.01 million in profits. Earnings per share was 16.20.

Revenue	5.02B
Gross Profit	2.19B
Operating Income	2.04B
Pretax Income	1.28B
Net Income	910.01M
EBITDA	2.32B
EBIT	2.04B
Earnings Per Share (EPS)	16.20

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 3.56 billion in debt, giving a net cash position of -2.33 billion or -37.26 per share.

Cash & Cash Equivalents	1.22B
Total Debt	3.56B
Net Cash	-2.33B
Net Cash Per Share	-37.26
Equity (Book Value)	1.56B
Book Value Per Share	24.10
Working Capital	481.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -648.28 million, giving a free cash flow of 618.25 million.

Operating Cash Flow	1.27B
Capital Expenditures	-648.28M
Free Cash Flow	618.25M
FCF Per Share	9.87

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 40.62% and 19.03%.

Gross Margin	43.71%
Operating Margin	40.62%
Pretax Margin	25.57%
Profit Margin	19.03%
EBITDA Margin	46.12%
EBIT Margin	40.62%
FCF Margin	12.31%

Dividends & Yields

Middle East Glass Manufacturing Company S.A.E. 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	13.61%
Shareholder Yield	13.61%
Earnings Yield	129.16%
FCF Yield	78.72%

Stock Splits

The last stock split was on February 20, 2018. It was a forward split with a ratio of 10.

Last Split Date	Feb 20, 2018
Split Type	Forward
Split Ratio	10

Scores

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