EGX:MICH Statistics

Total Valuation

EGX:MICH has a market cap or net worth of EGP 2.93 billion. The enterprise value is 2.62 billion.

Market Cap	2.93B
Enterprise Value	2.62B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

EGX:MICH has 109.69 million shares outstanding.

Current Share Class	109.69M
Shares Outstanding	109.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	16.36%
Float	43.17M

Valuation Ratios

The trailing PE ratio is 5.62.

PE Ratio	5.62
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	14.28
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 12.77.

EV / Earnings	5.03
EV / Sales	2.53
EV / EBITDA	4.05
EV / EBIT	4.36
EV / FCF	12.77

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.22.

Current Ratio	3.19
Quick Ratio	2.35
Debt / Equity	0.22
Debt / EBITDA	0.48
Debt / FCF	1.50
Interest Coverage	17.90

Financial Efficiency

Return on equity (ROE) is 42.68% and return on invested capital (ROIC) is 22.45%.

Return on Equity (ROE)	42.68%
Return on Assets (ROA)	19.67%
Return on Invested Capital (ROIC)	22.45%
Return on Capital Employed (ROCE)	36.10%
Revenue Per Employee	1.78M
Profits Per Employee	894,313
Employee Count	531
Asset Turnover	0.54
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.01, so EGX:MICH's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.53%
50-Day Moving Average	27.10
200-Day Moving Average	29.33
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	77,449

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:MICH had revenue of EGP 1.03 billion and earned 520.49 million in profits.

Revenue	1.03B
Gross Profit	695.65M
Operating Income	599.94M
Pretax Income	756.02M
Net Income	520.49M
EBITDA	646.48M
EBIT	599.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 617.13 million in cash and 307.25 million in debt, giving a net cash position of 309.88 million or 2.83 per share.

Cash & Cash Equivalents	617.13M
Total Debt	307.25M
Net Cash	309.88M
Net Cash Per Share	2.83
Equity (Book Value)	1.42B
Book Value Per Share	n/a
Working Capital	746.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.26 million and capital expenditures -145.38 million, giving a free cash flow of 204.87 million.

Operating Cash Flow	350.26M
Capital Expenditures	-145.38M
Free Cash Flow	204.87M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 67.23%, with operating and profit margins of 57.98% and 56.93%.

Gross Margin	67.23%
Operating Margin	57.98%
Pretax Margin	73.06%
Profit Margin	56.93%
EBITDA Margin	62.47%
EBIT Margin	57.98%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.99%.

Dividend Per Share	4.00
Dividend Yield	14.99%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	75.61%
Buyback Yield	n/a
Shareholder Yield	14.96%
Earnings Yield	17.79%
FCF Yield	7.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	1.5

Scores

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