Misr Hotels Company (EGX:MHOT)

Misr Hotels Company Statistics

Total Valuation

EGX:MHOT has a market cap or net worth of EGP 11.06 billion. The enterprise value is 9.38 billion.

Market Cap	11.06B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

EGX:MHOT has 396.00 million shares outstanding.

Current Share Class	n/a
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 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	6.16
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 6.93.

EV / Earnings	5.25
EV / Sales	5.22
EV / EBITDA	5.52
EV / EBIT	5.76
EV / FCF	6.93

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.

Current Ratio	3.15
Quick Ratio	3.12
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	38.89

Financial Efficiency

Return on equity (ROE) is 84.66% and return on invested capital (ROIC) is 39.96%.

Return on Equity (ROE)	84.66%
Return on Assets (ROA)	31.81%
Return on Invested Capital (ROIC)	39.96%
Return on Capital Employed (ROCE)	55.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	478.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.63, so EGX:MHOT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+18.61%
50-Day Moving Average	28.51
200-Day Moving Average	27.26
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	81,163

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 1.80 billion and earned 1.79 billion in profits. Earnings per share was 4.52.

Revenue	1.80B
Gross Profit	1.67B
Operating Income	1.63B
Pretax Income	2.32B
Net Income	1.79B
EBITDA	1.70B
EBIT	1.63B
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 1.75 billion in cash and 75.66 million in debt, giving a net cash position of 1.68 billion or 4.23 per share.

Cash & Cash Equivalents	1.75B
Total Debt	75.66M
Net Cash	1.68B
Net Cash Per Share	4.23
Equity (Book Value)	2.74B
Book Value Per Share	6.91
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -12.21 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-12.21M
Free Cash Flow	1.35B
FCF Per Share	3.42

Margins

Gross margin is 93.17%, with operating and profit margins of 90.64% and 99.59%.

Gross Margin	93.17%
Operating Margin	90.64%
Pretax Margin	128.96%
Profit Margin	99.59%
EBITDA Margin	94.66%
EBIT Margin	90.64%
FCF Margin	75.37%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.00
Dividend Yield	3.60%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	30.23%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	16.17%
FCF Yield	12.24%

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 9.68.

Altman Z-Score	9.68
Piotroski F-Score	n/a