Egypt Free Shops Co. Statistics

Total Valuation

EGX:MFSC has a market cap or net worth of EGP 2.54 billion. The enterprise value is 2.39 billion.

Market Cap	2.54B
Enterprise Value	2.39B

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 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	2.08
PB Ratio	5.38
P/TBV Ratio	5.61
P/FCF Ratio	7.95
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 7.49.

EV / Earnings	7.77
EV / Sales	1.96
EV / EBITDA	5.21
EV / EBIT	5.32
EV / FCF	7.49

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 -13.27% 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	-13.27%
50-Day Moving Average	27.69
200-Day Moving Average	28.55
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	17,443

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.61%.

Dividend Per Share	2.87
Dividend Yield	10.61%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	4
Payout Ratio	79.55%
Buyback Yield	n/a
Shareholder Yield	10.61%
Earnings Yield	12.13%
FCF Yield	12.58%

Dividend Details

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