Egypt Free Shops Co. Statistics
Total Valuation
EGX:MFSC has a market cap or net worth of EGP 2.60 billion. The enterprise value is 2.46 billion.
Market Cap | 2.60B |
Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
EGX:MFSC has 93.75 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 93.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.92% |
Owned by Institutions (%) | n/a |
Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 8.45.
PE Ratio | 8.45 |
Forward PE | n/a |
PS Ratio | 2.13 |
PB Ratio | 5.75 |
P/TBV Ratio | 5.75 |
P/FCF Ratio | 8.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.69.
EV / Earnings | 7.98 |
EV / Sales | 2.01 |
EV / EBITDA | 5.35 |
EV / EBIT | 5.47 |
EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.58
Current Ratio | 2.58 |
Quick Ratio | 0.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 93.80% and return on invested capital (ROIC) is 66.48%.
Return on Equity (ROE) | 93.80% |
Return on Assets (ROA) | 41.85% |
Return on Invested Capital (ROIC) | 66.48% |
Return on Capital Employed (ROCE) | 93.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.82 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 1.09, so EGX:MFSC's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -11.09% |
50-Day Moving Average | 28.08 |
200-Day Moving Average | 28.62 |
Relative Strength Index (RSI) | 50.65 |
Average Volume (20 Days) | 6,614 |
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:MFSC had revenue of EGP 1.22 billion and earned 307.74 million in profits. Earnings per share was 3.28.
Revenue | 1.22B |
Gross Profit | 491.75M |
Operating Income | 449.22M |
Pretax Income | 513.17M |
Net Income | 307.74M |
EBITDA | 459.28M |
EBIT | 449.22M |
Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 164.06 million in cash and n/a in debt, giving a net cash position of 164.06 million or 1.75 per share.
Cash & Cash Equivalents | 164.06M |
Total Debt | n/a |
Net Cash | 164.06M |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 471.17M |
Book Value Per Share | 4.83 |
Working Capital | 402.84M |
Cash Flow
In the last 12 months, operating cash flow was 327.05 million and capital expenditures -7.89 million, giving a free cash flow of 319.15 million.
Operating Cash Flow | 327.05M |
Capital Expenditures | -7.89M |
Free Cash Flow | 319.15M |
FCF Per Share | 3.40 |
Margins
Gross margin is 40.33%, with operating and profit margins of 36.84% and 32.37%.
Gross Margin | 40.33% |
Operating Margin | 36.84% |
Pretax Margin | 42.09% |
Profit Margin | 32.37% |
EBITDA Margin | 37.67% |
EBIT Margin | 36.84% |
FCF Margin | 26.18% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 10.35%.
Dividend Per Share | 2.87 |
Dividend Yield | 10.35% |
Dividend Growth (YoY) | 5.06% |
Years of Dividend Growth | 4 |
Payout Ratio | 79.55% |
Buyback Yield | n/a |
Shareholder Yield | 10.35% |
Earnings Yield | 11.83% |
FCF Yield | 12.27% |
Stock Splits
The last stock split was on December 15, 2008. It was a forward split with a ratio of 1.5.
Last Split Date | Dec 15, 2008 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
EGX:MFSC has an Altman Z-Score of 11.22.
Altman Z-Score | 11.22 |
Piotroski F-Score | n/a |