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 808.02 million. The enterprise value is 784.25 million.
| Market Cap | 808.02M |
| Enterprise Value | 784.25M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 241.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 23.43% |
| Float | 139.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.37 |
| PB Ratio | 6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.13 |
| EV / Sales | 89.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.01 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -100.07 |
Financial Efficiency
Return on equity (ROE) is -14.57% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -14.57% |
| Return on Assets (ROA) | -6.66% |
| Return on Capital (ROIC) | -9.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +129.39% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 2,994,561 |
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 8.72 million and -20.57 million in losses. Loss per share was -0.08.
| Revenue | 8.72M |
| Gross Profit | 3.36M |
| Operating Income | -22.29M |
| Pretax Income | -20.65M |
| Net Income | -20.57M |
| EBITDA | -18.82M |
| EBIT | -22.29M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 29.70 million in cash and 1.69 million in debt, giving a net cash position of 28.01 million or 0.12 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 1.69M |
| Net Cash | 28.01M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 130.92M |
| Book Value Per Share | 0.52 |
| Working Capital | 46.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -16.09 million, giving a free cash flow of -14.79 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -16.09M |
| Free Cash Flow | -14.79M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.52%, with operating and profit margins of -255.56% and -235.77%.
| Gross Margin | 38.52% |
| Operating Margin | -255.56% |
| Pretax Margin | -236.69% |
| Profit Margin | -235.77% |
| EBITDA Margin | -215.72% |
| EBIT Margin | -255.56% |
| FCF Margin | -169.60% |
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 | -2.53% |
| FCF Yield | -1.83% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |