Egypt Free Shops Co. (EGX:MFSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.74
0.00 (0.00%)
At close: Mar 27, 2025

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
Financial Ratio History

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
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 10.35%.

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%
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