Egypt · Delayed Price · Currency is EGP Medical Packaging Company Statistics
Total Valuation
EGX:MEPA has a market cap or net worth of EGP 969.40 million. The enterprise value is 934.56 million.
| Market Cap | 969.40M |
| Enterprise Value | 934.56M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MEPA has 655.00 million shares outstanding.
| Current Share Class | 655.00M |
| Shares Outstanding | 655.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -36.54% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | n/a |
| Float | 411.08M |
Valuation Ratios
The trailing PE ratio is 178.87.
| PE Ratio | 178.87 |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.44 |
| EV / Sales | 9.33 |
| EV / EBITDA | 94.60 |
| EV / EBIT | 251.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.43 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, EGX:MEPA has paid 191,271 in taxes.
| Income Tax | 191,271 |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.57, so EGX:MEPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 4,420,347 |
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 100.17 million and earned 5.42 million in profits. Earnings per share was 0.01.
| Revenue | 100.17M |
| Gross Profit | 29.78M |
| Operating Income | 3.72M |
| Pretax Income | 5.61M |
| Net Income | 5.42M |
| EBITDA | 9.88M |
| EBIT | 3.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 74.43 million in cash and 39.59 million in debt, with a net cash position of 34.84 million or 0.05 per share.
| Cash & Cash Equivalents | 74.43M |
| Total Debt | 39.59M |
| Net Cash | 34.84M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 224.05M |
| Book Value Per Share | 0.34 |
| Working Capital | 146.71M |
Cash Flow
In the last 12 months, operating cash flow was -9.30 million and capital expenditures -30.42 million, giving a free cash flow of -39.72 million.
| Operating Cash Flow | -9.30M |
| Capital Expenditures | -30.42M |
| Depreciation & Amortization | 6.16M |
| Net Borrowing | 15.38M |
| Free Cash Flow | -39.72M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 29.74%, with operating and profit margins of 3.71% and 5.41%.
| Gross Margin | 29.74% |
| Operating Margin | 3.71% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.56% |
| FCF Yield | -4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 3 |