Egypt
· Delayed Price · Currency is EGP Misr Hotels Company Statistics
Total Valuation
Misr Hotels Company has a market cap or net worth of EGP 9.13 billion. The enterprise value is 7.86 billion.
| Market Cap | 9.13B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
Misr Hotels Company has 396.00 million shares outstanding.
| Shares Outstanding | 396.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.22% |
| Owned by Institutions (%) | n/a |
| Float | 51.82M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.17.
| EV / Earnings | 5.41 |
| EV / Sales | 5.47 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.14 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.46 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 81.46% and return on invested capital (ROIC) is 35.37%.
| Return on Equity (ROE) | 81.46% |
| Return on Assets (ROA) | 26.29% |
| Return on Capital (ROIC) | 35.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 568.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 24,167 |
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, Misr Hotels Company had revenue of EGP 1.44 billion and earned 1.45 billion in profits. Earnings per share was 3.67.
| Revenue | 1.44B |
| Gross Profit | 1.32B |
| Operating Income | 1.28B |
| Pretax Income | 1.87B |
| Net Income | 1.45B |
| EBITDA | 1.35B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 1.35 billion in cash and 82.80 million in debt, giving a net cash position of 1.27 billion or 3.20 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 82.80M |
| Net Cash | 1.27B |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 6.34 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 871.85 million and capital expenditures -14.58 million, giving a free cash flow of 857.27 million.
| Operating Cash Flow | 871.85M |
| Capital Expenditures | -14.58M |
| Free Cash Flow | 857.27M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 91.97%, with operating and profit margins of 89.08% and 101.12%.
| Gross Margin | 91.97% |
| Operating Margin | 89.08% |
| Pretax Margin | 130.02% |
| Profit Margin | 101.12% |
| EBITDA Margin | 93.98% |
| EBIT Margin | 89.08% |
| FCF Margin | 59.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 15.93% |
| FCF Yield | 9.39% |
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
Misr Hotels Company has an Altman Z-Score of 9.34.
| Altman Z-Score | 9.34 |
| Piotroski F-Score | n/a |