Egypt
· Delayed Price · Currency is EGP 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 799.17 million.
| Market Cap | 877.70M |
| Enterprise Value | 799.17M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Medical Packaging Company has 655.00 million shares outstanding. The number of shares has decreased by -89.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 655.00M |
| Shares Change (YoY) | -89.73% |
| 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 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 4.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 19.71.
| EV / Earnings | 31.55 |
| EV / Sales | 6.04 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 15.79 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 7.29
| Current Ratio | 7.29 |
| Quick Ratio | 6.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 15.24% |
| Return on Capital (ROIC) | 18.19% |
| 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 +41.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.20% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 6,814,242 |
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 132.21 million and earned 25.33 million in profits. Earnings per share was 0.43.
| Revenue | 132.21M |
| Gross Profit | 61.11M |
| Operating Income | 50.61M |
| Pretax Income | 38.67M |
| Net Income | 25.33M |
| EBITDA | 55.73M |
| EBIT | 50.61M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
| Cash & Cash Equivalents | 78.53M |
| Total Debt | n/a |
| Net Cash | 78.53M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 193.91M |
| Book Value Per Share | 0.30 |
| Working Capital | 138.64M |
Cash Flow
In the last 12 months, operating cash flow was 42.09 million and capital expenditures -1.53 million, giving a free cash flow of 40.56 million.
| Operating Cash Flow | 42.09M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 40.56M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 46.22%, with operating and profit margins of 38.28% and 19.16%.
| Gross Margin | 46.22% |
| Operating Margin | 38.28% |
| Pretax Margin | 29.25% |
| Profit Margin | 19.16% |
| EBITDA Margin | 42.16% |
| EBIT Margin | 38.28% |
| FCF Margin | 30.68% |
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 | 89.73% |
| Shareholder Yield | 89.73% |
| Earnings Yield | 31.78% |
| FCF Yield | 4.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |