Egypt
· Delayed Price · Currency is EGP Misr Hotels Company Statistics
Total Valuation
EGX:MHOT has a market cap or net worth of EGP 11.26 billion. The enterprise value is 9.22 billion.
| Market Cap | 11.26B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
EGX:MHOT has 396.00 million shares outstanding.
| Current Share Class | 396.00M |
| Shares Outstanding | 396.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | n/a |
| Float | 51.48M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.09.
| EV / Earnings | 6.34 |
| EV / Sales | 4.98 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.47 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.63 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 196.20 |
Financial Efficiency
Return on equity (ROE) is 55.42% and return on invested capital (ROIC) is 38.96%.
| Return on Equity (ROE) | 55.42% |
| Return on Assets (ROA) | 30.79% |
| Return on Invested Capital (ROIC) | 38.96% |
| Return on Capital Employed (ROCE) | 51.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 577.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.74, so EGX:MHOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 62,276 |
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:MHOT had revenue of EGP 1.85 billion and earned 1.45 billion in profits. Earnings per share was 3.67.
| Revenue | 1.85B |
| Gross Profit | 1.72B |
| Operating Income | 1.69B |
| Pretax Income | 1.87B |
| Net Income | 1.45B |
| EBITDA | 1.75B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 2.11 billion in cash and 72.09 million in debt, giving a net cash position of 2.04 billion or 5.15 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 72.09M |
| Net Cash | 2.04B |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 7.78 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -11.98 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 3.82 |
Margins
Gross margin is 92.92%, with operating and profit margins of 90.99% and 78.52%.
| Gross Margin | 92.92% |
| Operating Margin | 90.99% |
| Pretax Margin | 100.93% |
| Profit Margin | 78.52% |
| EBITDA Margin | 94.70% |
| EBIT Margin | 90.99% |
| FCF Margin | 81.68% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 12.92% |
| FCF Yield | 13.44% |
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 August 13, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Aug 13, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EGX:MHOT has an Altman Z-Score of 10.06.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | n/a |