Egypt
· Delayed Price · Currency is EGP Medical Packaging Company Statistics
Total Valuation
Medical Packaging Company has a market cap or net worth of EGP 871.15 million. The enterprise value is 804.69 million.
| Market Cap | 871.15M |
| Enterprise Value | 804.69M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Medical Packaging Company has 655.00 million shares outstanding. The number of shares has decreased by -86.86% in one year.
| Shares Outstanding | 655.00M |
| Shares Change (YoY) | -86.86% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 47.22% |
| Owned by Institutions (%) | n/a |
| Float | 190.71M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.80 |
| P/FCF Ratio | 37.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 35.03.
| EV / Earnings | 35.50 |
| EV / Sales | 6.08 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 15.65 |
| EV / FCF | 35.03 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 8.18 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.45% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 16,226,460 |
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 132.34 million and earned 22.67 million in profits. Earnings per share was 0.35.
| Revenue | 132.34M |
| Gross Profit | 61.85M |
| Operating Income | 51.42M |
| Pretax Income | 34.35M |
| Net Income | 22.67M |
| EBITDA | 56.51M |
| EBIT | 51.42M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 67.62 million in cash and 1.16 million in debt, giving a net cash position of 66.46 million or 0.10 per share.
| Cash & Cash Equivalents | 67.62M |
| Total Debt | 1.16M |
| Net Cash | 66.46M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 181.65M |
| Book Value Per Share | 0.28 |
| Working Capital | 126.38M |
Cash Flow
In the last 12 months, operating cash flow was 23.37 million and capital expenditures -403,214, giving a free cash flow of 22.97 million.
| Operating Cash Flow | 23.37M |
| Capital Expenditures | -403,214 |
| Free Cash Flow | 22.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.74%, with operating and profit margins of 38.86% and 17.13%.
| Gross Margin | 46.74% |
| Operating Margin | 38.86% |
| Pretax Margin | 25.96% |
| Profit Margin | 17.13% |
| EBITDA Margin | 42.70% |
| EBIT Margin | 38.86% |
| FCF Margin | 17.36% |
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 | 86.86% |
| Shareholder Yield | 86.86% |
| Earnings Yield | 25.94% |
| FCF Yield | 2.64% |
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 |