Medical Packaging Company Statistics

Total Valuation

EGX:MEPA has a market cap or net worth of EGP 825.30 million. The enterprise value is 747.53 million.

Market Cap	825.30M
Enterprise Value	747.53M

Important Dates

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

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

Share Statistics

EGX:MEPA 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 (%)	41.85%
Owned by Institutions (%)	n/a
Float	225.86M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.63
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	19.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 18.08.

EV / Earnings	29.51
EV / Sales	5.65
EV / EBITDA	13.40
EV / EBIT	14.75
EV / FCF	18.08

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 Invested Capital (ROIC)	18.17%
Return on Capital Employed (ROCE)	24.75%
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 decreased by -3.25% in the last 52 weeks. The beta is 1.09, so EGX:MEPA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-3.25%
50-Day Moving Average	1.27
200-Day Moving Average	1.25
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	5,084,799

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 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

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	88.62%
Shareholder Yield	88.62%
Earnings Yield	3.07%
FCF Yield	5.01%

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 17.62.

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