Egypt Free Shops Co. (EGX:MFSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.00
0.00 (0.00%)
At close: Jun 4, 2025

Egypt Free Shops Co. Statistics

Total Valuation

EGX:MFSC has a market cap or net worth of EGP 2.53 billion. The enterprise value is 2.32 billion.

Market Cap 2.53B
Enterprise Value 2.32B

Important Dates

The last earnings date was 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 93.75M
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 7.24.

PE Ratio 7.24
Forward PE n/a
PS Ratio 1.92
PB Ratio 4.65
P/TBV Ratio 4.80
P/FCF Ratio 6.55
P/OCF Ratio 6.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.00.

EV / Earnings 6.63
EV / Sales 1.76
EV / EBITDA 4.64
EV / EBIT 4.74
EV / FCF 6.00

Financial Position

The company has a current ratio of 2.87

Current Ratio 2.87
Quick Ratio 1.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 80.92% and return on invested capital (ROIC) is 61.18%.

Return on Equity (ROE) 80.92%
Return on Assets (ROA) 39.94%
Return on Invested Capital (ROIC) 61.18%
Return on Capital Employed (ROCE) 88.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.72
Inventory Turnover 1.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks. The beta is 1.20, so EGX:MFSC's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -5.89%
50-Day Moving Average 27.32
200-Day Moving Average 28.52
Relative Strength Index (RSI) 42.00
Average Volume (20 Days) 4,640

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 1.32 billion and earned 349.50 million in profits.

Revenue 1.32B
Gross Profit 545.89M
Operating Income 488.52M
Pretax Income 523.73M
Net Income 349.50M
EBITDA 498.84M
EBIT 488.52M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 231.71 million in cash and n/a in debt, giving a net cash position of 231.71 million or 2.47 per share.

Cash & Cash Equivalents 231.71M
Total Debt n/a
Net Cash 231.71M
Net Cash Per Share 2.47
Equity (Book Value) 544.71M
Book Value Per Share n/a
Working Capital 478.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.55 million and capital expenditures -6.36 million, giving a free cash flow of 386.18 million.

Operating Cash Flow 392.55M
Capital Expenditures -6.36M
Free Cash Flow 386.18M
FCF Per Share 4.12
Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 37.08% and 30.63%.

Gross Margin 41.44%
Operating Margin 37.08%
Pretax Margin 39.76%
Profit Margin 30.63%
EBITDA Margin 37.87%
EBIT Margin 37.08%
FCF Margin 29.31%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 10.63%.

Dividend Per Share 2.87
Dividend Yield 10.63%
Dividend Growth (YoY) 5.06%
Years of Dividend Growth 4
Payout Ratio 77.91%
Buyback Yield n/a
Shareholder Yield 10.63%
Earnings Yield 13.81%
FCF Yield 15.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score n/a