Medical Packaging Company (EGX:MEPA)

Medical Packaging Company Statistics

Total Valuation

EGX:MEPA has a market cap or net worth of EGP 1.15 billion. The enterprise value is 1.10 billion.

Market Cap	1.15B
Enterprise Value	1.10B

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)	-4.08%
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	n/a
Float	259.14M

Valuation Ratios

The trailing PE ratio is 47.31.

PE Ratio	47.31
Forward PE	n/a
PS Ratio	9.57
PB Ratio	5.22
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	50.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.50, with an EV/FCF ratio of -71.93.

EV / Earnings	45.27
EV / Sales	9.16
EV / EBITDA	39.50
EV / EBIT	53.31
EV / FCF	-71.93

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.14.

Current Ratio	4.28
Quick Ratio	2.61
Debt / Equity	0.14
Debt / EBITDA	1.09
Debt / FCF	-1.98
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.70

Taxes

In the past 12 months, EGX:MEPA has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +42.28% 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	+42.28%
50-Day Moving Average	1.62
200-Day Moving Average	1.57
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	15,536,545

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 119.77 million and earned 24.23 million in profits. Earnings per share was 0.04.

Revenue	119.77M
Gross Profit	40.88M
Operating Income	20.58M
Pretax Income	29.83M
Net Income	24.23M
EBITDA	27.77M
EBIT	20.58M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 79.40 million in cash and 30.16 million in debt, with a net cash position of 49.23 million or 0.08 per share.

Cash & Cash Equivalents	79.40M
Total Debt	30.16M
Net Cash	49.23M
Net Cash Per Share	0.08
Equity (Book Value)	219.65M
Book Value Per Share	0.34
Working Capital	129.23M

Cash Flow

In the last 12 months, operating cash flow was 22.76 million and capital expenditures -38.01 million, giving a free cash flow of -15.25 million.

Operating Cash Flow	22.76M
Capital Expenditures	-38.01M
Depreciation & Amortization	7.19M
Net Borrowing	23.92M
Free Cash Flow	-15.25M
FCF Per Share	-0.02

Margins

Gross margin is 34.13%, with operating and profit margins of 17.18% and 20.23%.

Gross Margin	34.13%
Operating Margin	17.18%
Pretax Margin	24.91%
Profit Margin	20.23%
EBITDA Margin	23.19%
EBIT Margin	17.18%
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	2.11%
FCF Yield	-1.33%

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 10.67 and a Piotroski F-Score of 3.

Altman Z-Score	10.67
Piotroski F-Score	3