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 2.63 billion.
| Market Cap | 785.36M |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
EGX:MEGM has 62.63 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 62.63M |
| Shares Outstanding | 62.63M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 409,461 |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 2.47.
| EV / Earnings | 3.11 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.51 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.38 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 41.29% and return on invested capital (ROIC) is 33.84%.
| Return on Equity (ROE) | 41.29% |
| Return on Assets (ROA) | 15.03% |
| Return on Invested Capital (ROIC) | 33.84% |
| Return on Capital Employed (ROCE) | 67.16% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 1.78M |
| Employee Count | 475 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, EGX:MEGM has paid 288.76 million in taxes.
| Income Tax | 288.76M |
| Effective Tax Rate | 24.18% |
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, EGX:MEGM had revenue of EGP 6.14 billion and earned 847.22 million in profits. Earnings per share was 13.01.
| Revenue | 6.14B |
| Gross Profit | 2.27B |
| Operating Income | 1.74B |
| Pretax Income | 1.19B |
| Net Income | 847.22M |
| EBITDA | 2.14B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 13.01 |
Balance Sheet
The company has 693.83 million in cash and 2.54 billion in debt, with a net cash position of -1.85 billion or -29.48 per share.
| Cash & Cash Equivalents | 693.83M |
| Total Debt | 2.54B |
| Net Cash | -1.85B |
| Net Cash Per Share | -29.48 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 33.99 |
| Working Capital | -219.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -480.78 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -480.78M |
| Depreciation & Amortization | 400.40M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 17.04 |
Margins
Gross margin is 37.07%, with operating and profit margins of 28.30% and 14.75%.
| Gross Margin | 37.07% |
| Operating Margin | 28.30% |
| Pretax Margin | 19.46% |
| Profit Margin | 14.75% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 28.30% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 51.83%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 51.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | 49.02% |
| Earnings Yield | 103.72% |
| FCF Yield | 135.88% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |