Medical Packaging Company Statistics

Total Valuation

Medical Packaging Company has a market cap or net worth of EGP 877.70 million. The enterprise value is 799.93 million.

Market Cap	877.70M
Enterprise Value	799.93M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Medical Packaging Company has 655.00 million shares outstanding. The number of shares has decreased by -88.62% in one year.

Current Share Class	n/a
Shares Outstanding	655.00M
Shares Change (YoY)	-88.62%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	45.70%
Owned by Institutions (%)	n/a
Float	200.65M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.67
PB Ratio	4.53
P/TBV Ratio	4.53
P/FCF Ratio	21.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 19.34.

EV / Earnings	31.58
EV / Sales	6.05
EV / EBITDA	14.33
EV / EBIT	15.79
EV / FCF	19.34

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.00.

Current Ratio	7.29
Quick Ratio	4.84
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 18.17%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	15.26%
Return on Capital (ROIC)	18.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.88%
50-Day Moving Average	1.30
200-Day Moving Average	1.40
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	10,596,836

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, Medical Packaging Company had revenue of EGP 132.28 million and earned 25.33 million in profits. Earnings per share was 0.39.

Revenue	132.28M
Gross Profit	61.18M
Operating Income	50.68M
Pretax Income	38.67M
Net Income	25.33M
EBITDA	55.80M
EBIT	50.68M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 78.59 million in cash and 819,875 in debt, giving a net cash position of 77.77 million or 0.12 per share.

Cash & Cash Equivalents	78.59M
Total Debt	819,875
Net Cash	77.77M
Net Cash Per Share	0.12
Equity (Book Value)	193.91M
Book Value Per Share	0.30
Working Capital	138.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.09 million and capital expenditures -730,588, giving a free cash flow of 41.36 million.

Operating Cash Flow	42.09M
Capital Expenditures	-730,588
Free Cash Flow	41.36M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 46.25%, with operating and profit margins of 38.31% and 19.15%.

Gross Margin	46.25%
Operating Margin	38.31%
Pretax Margin	29.24%
Profit Margin	19.15%
EBITDA Margin	42.19%
EBIT Margin	38.31%
FCF Margin	31.26%

Dividends & Yields

Medical Packaging Company 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	88.62%
Shareholder Yield	88.62%
Earnings Yield	28.78%
FCF Yield	4.71%

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

Medical Packaging Company has an Altman Z-Score of 17.62.

Altman Z-Score	17.62
Piotroski F-Score	n/a