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 3.24 billion.

Market Cap	785.36M
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is 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 -1.51% in one year.

Shares Outstanding	62.63M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-9.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 0.71.

PE Ratio	0.71
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.54
P/FCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.63.

EV / Earnings	3.13
EV / Sales	0.70
EV / EBITDA	1.50
EV / EBIT	1.71
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.35.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	2.35
Debt / EBITDA	1.59
Debt / FCF	3.84
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 85.73% and return on invested capital (ROIC) is 26.93%.

Return on Equity (ROE)	85.73%
Return on Assets (ROA)	19.94%
Return on Capital (ROIC)	26.93%
Revenue Per Employee	9.78M
Profits Per Employee	2.17M
Employee Count	475
Asset Turnover	0.78
Inventory Turnover	4.14

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 4.65 billion and earned 1.03 billion in profits. Earnings per share was 17.71.

Revenue	4.65B
Gross Profit	2.07B
Operating Income	1.89B
Pretax Income	1.44B
Net Income	1.03B
EBITDA	2.15B
EBIT	1.89B
Earnings Per Share (EPS)	17.71

Full Income Statement

Balance Sheet

The company has 964.19 million in cash and 3.42 billion in debt, giving a net cash position of -2.45 billion or -39.14 per share.

Cash & Cash Equivalents	964.19M
Total Debt	3.42B
Net Cash	-2.45B
Net Cash Per Share	-39.14
Equity (Book Value)	1.46B
Book Value Per Share	23.25
Working Capital	556.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -436.06 million, giving a free cash flow of 890.54 million.

Operating Cash Flow	1.33B
Capital Expenditures	-436.06M
Free Cash Flow	890.54M
FCF Per Share	14.22

Full Cash Flow Statement

Margins

Gross margin is 44.58%, with operating and profit margins of 40.77% and 23.20%.

Gross Margin	44.58%
Operating Margin	40.77%
Pretax Margin	30.92%
Profit Margin	23.20%
EBITDA Margin	46.33%
EBIT Margin	40.77%
FCF Margin	19.17%

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	1.51%
Shareholder Yield	1.51%
Earnings Yield	141.22%
FCF Yield	113.39%

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

Middle East Glass Manufacturing Company S.A.E. has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a