Egypt
· Delayed Price · Currency is EGP MENA Statistics
Total Valuation
Mena for Touristic & Real Estate Investment has a market cap or net worth of EGP 510.45 million. The enterprise value is 486.69 million.
| Market Cap | 510.45M |
| Enterprise Value | 486.69M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mena for Touristic & Real Estate Investment has 241.92 million shares outstanding.
| Shares Outstanding | 241.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 5.62% |
| Float | 138.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.92 |
| PB Ratio | 3.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.09 |
| EV / Sales | 47.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.06 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.92 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -118.01 |
Financial Efficiency
Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | -12.26% |
| Return on Assets (ROA) | -6.22% |
| Return on Capital (ROIC) | -8.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.75% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 7,222,650 |
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, Mena for Touristic & Real Estate Investment had revenue of EGP 10.23 million and -17.33 million in losses. Loss per share was -0.07.
| Revenue | 10.23M |
| Gross Profit | 4.60M |
| Operating Income | -20.31M |
| Pretax Income | -17.39M |
| Net Income | -17.33M |
| EBITDA | -17.57M |
| EBIT | -20.31M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 27.63 million in cash and 3.74 million in debt, giving a net cash position of 23.89 million or 0.10 per share.
| Cash & Cash Equivalents | 27.63M |
| Total Debt | 3.74M |
| Net Cash | 23.89M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 132.72M |
| Book Value Per Share | 0.55 |
| Working Capital | 53.94M |
Cash Flow
In the last 12 months, operating cash flow was -5.63 million and capital expenditures -11.12 million, giving a free cash flow of -16.75 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | -16.75M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 44.98%, with operating and profit margins of -198.67% and -169.46%.
| Gross Margin | 44.98% |
| Operating Margin | -198.67% |
| Pretax Margin | -170.10% |
| Profit Margin | -169.46% |
| EBITDA Margin | -171.84% |
| EBIT Margin | -198.67% |
| FCF Margin | -163.80% |
Dividends & Yields
Mena for Touristic & Real Estate Investment 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 | -3.39% |
| FCF Yield | -3.28% |
Stock Splits
The last stock split was on March 11, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |