Egypt · Delayed Price · Currency is EGP Medical Packaging Company Statistics
Total Valuation
EGX:MEPA has a market cap or net worth of EGP 1.08 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | n/a |
| Owned by Insiders (%) | 36.77% |
| Owned by Institutions (%) | n/a |
| Float | 259.14M |
Valuation Ratios
The trailing PE ratio is 103.97.
| PE Ratio | 103.97 |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.29 |
| EV / Sales | 10.42 |
| EV / EBITDA | 73.00 |
| EV / EBIT | 139.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.17 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -1.86 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, EGX:MEPA has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.53, so EGX:MEPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 7,742,030 |
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 98.05 million and earned 10.40 million in profits. Earnings per share was 0.02.
| Revenue | 98.05M |
| Gross Profit | 28.35M |
| Operating Income | 7.31M |
| Pretax Income | 14.93M |
| Net Income | 10.40M |
| EBITDA | 14.00M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 83.54 million in cash and 24.57 million in debt, with a net cash position of 58.97 million or 0.09 per share.
| Cash & Cash Equivalents | 83.54M |
| Total Debt | 24.57M |
| Net Cash | 58.97M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 219.08M |
| Book Value Per Share | 0.33 |
| Working Capital | 124.25M |
Cash Flow
In the last 12 months, operating cash flow was 22.44 million and capital expenditures -35.67 million, giving a free cash flow of -13.22 million.
| Operating Cash Flow | 22.44M |
| Capital Expenditures | -35.67M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | 16.99M |
| Free Cash Flow | -13.22M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.91%, with operating and profit margins of 7.46% and 10.60%.
| Gross Margin | 28.91% |
| Operating Margin | 7.46% |
| Pretax Margin | 15.22% |
| Profit Margin | 10.60% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 7.46% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | -1.22% |
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 11.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 4 |