Egypt
· Delayed Price · Currency is EGP EGX:MEGM Statistics
Total Valuation
EGX:MEGM has a market cap or net worth of EGP 785.36 million. The enterprise value is 3.30 billion.
| Market Cap | 785.36M |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MEGM has 62.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 62.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.02% |
| 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 | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 8.14.
| EV / Earnings | 3.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.65 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 8.40 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 65.12% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 65.12% |
| Return on Assets (ROA) | 19.94% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 55.79% |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 2.15M |
| Employee Count | 475 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 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, EGX:MEGM had revenue of EGP 5.43 billion and earned 1.02 billion in profits. Earnings per share was 16.31.
| Revenue | 5.43B |
| Gross Profit | 2.42B |
| Operating Income | 2.00B |
| Pretax Income | 1.44B |
| Net Income | 1.02B |
| EBITDA | 2.29B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 16.31 |
Balance Sheet
The company has 889.14 million in cash and 3.40 billion in debt, giving a net cash position of -2.51 billion or -40.11 per share.
| Cash & Cash Equivalents | 889.14M |
| Total Debt | 3.40B |
| Net Cash | -2.51B |
| Net Cash Per Share | -40.11 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 29.51 |
| Working Capital | 457.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -706.80 million, giving a free cash flow of 405.04 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -706.80M |
| Free Cash Flow | 405.04M |
| FCF Per Share | 6.47 |
Margins
Gross margin is 44.50%, with operating and profit margins of 36.82% and 19.71%.
| Gross Margin | 44.50% |
| Operating Margin | 36.82% |
| Pretax Margin | 26.53% |
| Profit Margin | 19.71% |
| EBITDA Margin | 42.13% |
| EBIT Margin | 36.82% |
| FCF Margin | 7.46% |
Dividends & Yields
EGX:MEGM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 130.03% |
| FCF Yield | 51.57% |
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
EGX:MEGM has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |