Medical Packaging Company Statistics

Total Valuation

EGX:MEPA has a market cap or net worth of EGP 753.25 million. The enterprise value is 686.99 million.

Market Cap	753.25M
Enterprise Value	686.99M

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MEPA has 655.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	655.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	n/a
Float	225.86M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	5.75
PB Ratio	3.85
P/TBV Ratio	3.85
P/FCF Ratio	90.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 82.29.

EV / Earnings	18.78
EV / Sales	5.25
EV / EBITDA	18.16
EV / EBIT	21.04
EV / FCF	82.29

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.

Current Ratio	5.68
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is 1.43, so EGX:MEPA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-33.72%
50-Day Moving Average	1.21
200-Day Moving Average	1.25
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	5,601,495

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:MEPA had revenue of EGP 130.92 million and earned 36.58 million in profits. Earnings per share was 0.06.

Revenue	130.92M
Gross Profit	52.15M
Operating Income	32.66M
Pretax Income	50.46M
Net Income	36.58M
EBITDA	37.82M
EBIT	32.66M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 68.71 million in cash and 2.45 million in debt, giving a net cash position of 66.26 million or 0.10 per share.

Cash & Cash Equivalents	68.71M
Total Debt	2.45M
Net Cash	66.26M
Net Cash Per Share	0.10
Equity (Book Value)	195.42M
Book Value Per Share	0.30
Working Capital	126.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.15 million and capital expenditures -15.80 million, giving a free cash flow of 8.35 million.

Operating Cash Flow	24.15M
Capital Expenditures	-15.80M
Free Cash Flow	8.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 24.94% and 27.94%.

Gross Margin	39.83%
Operating Margin	24.94%
Pretax Margin	38.54%
Profit Margin	27.94%
EBITDA Margin	28.89%
EBIT Margin	24.94%
FCF Margin	6.38%

Dividends & Yields

EGX:MEPA 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	4.86%
FCF Yield	1.11%

Stock Splits

The last stock split was on September 15, 2020. It was a forward split with a ratio of 5.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	5

Scores

EGX:MEPA has an Altman Z-Score of 16.43.

Altman Z-Score	16.43
Piotroski F-Score	n/a