Egypt
· Delayed Price · Currency is EGP Misr Hotels Company Statistics
Total Valuation
Misr Hotels Company has a market cap or net worth of EGP 12.76 billion. The enterprise value is 11.11 billion.
| Market Cap | 12.76B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Misr Hotels Company 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 (%) | 36.23% |
| Owned by Institutions (%) | n/a |
| Float | 51.82M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 5.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.63.
| EV / Earnings | 6.88 |
| EV / Sales | 6.96 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 7.74 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 80.17% and return on invested capital (ROIC) is 36.33%.
| Return on Equity (ROE) | 80.17% |
| Return on Assets (ROA) | 26.92% |
| Return on Capital (ROIC) | 36.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 826.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.42% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 261,817 |
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 1.60 billion and earned 1.61 billion in profits. Earnings per share was 4.07.
| Revenue | 1.60B |
| Gross Profit | 1.48B |
| Operating Income | 1.44B |
| Pretax Income | 2.08B |
| Net Income | 1.61B |
| EBITDA | 1.51B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 1.73 billion in cash and 79.23 million in debt, giving a net cash position of 1.65 billion or 4.17 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 79.23M |
| Net Cash | 1.65B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -6.70 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 2.64 |
Margins
Gross margin is 92.54%, with operating and profit margins of 89.90% and 101.07%.
| Gross Margin | 92.54% |
| Operating Margin | 89.90% |
| Pretax Margin | 130.19% |
| Profit Margin | 101.07% |
| EBITDA Margin | 94.35% |
| EBIT Margin | 89.90% |
| FCF Margin | 65.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 12.64% |
| FCF Yield | 8.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |