EGX: MICH Statistics

Total Valuation

Misr Chemical Industries Co. has a market cap or net worth of EGP 3.22 billion. The enterprise value is 2.45 billion.

Market Cap	3.22B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Misr Chemical Industries Co. has 109.69 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	109.69M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	16.36%
Float	43.17M

Valuation Ratios

The trailing PE ratio is 5.21 and the forward PE ratio is 5.33.

PE Ratio	5.21
Forward PE	5.33
PS Ratio	3.47
PB Ratio	2.80
P/TBV Ratio	2.91
P/FCF Ratio	15.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.57.

EV / Earnings	3.97
EV / Sales	2.64
EV / EBITDA	4.29
EV / EBIT	4.57
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.

Current Ratio	1.73
Quick Ratio	1.29
Debt / Equity	0.27
Debt / EBITDA	0.55
Debt / FCF	1.49
Interest Coverage	38.43

Financial Efficiency

Return on equity (ROE) is 64.85% and return on invested capital (ROIC) is 25.48%.

Return on Equity (ROE)	64.85%
Return on Assets (ROA)	16.69%
Return on Capital (ROIC)	25.48%
Revenue Per Employee	1.59M
Profits Per Employee	1.06M
Employee Count	531
Asset Turnover	0.46
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.84%
50-Day Moving Average	32.89
200-Day Moving Average	29.26
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	176,038

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 Chemical Industries Co. had revenue of EGP 928.01 million and earned 617.97 million in profits. Earnings per share was 5.63.

Revenue	928.01M
Gross Profit	612.69M
Operating Income	536.02M
Pretax Income	837.73M
Net Income	617.97M
EBITDA	571.89M
EBIT	536.02M
Earnings Per Share (EPS)	5.63

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 315.32 million in debt, giving a net cash position of 765.44 million or 6.98 per share.

Cash & Cash Equivalents	1.08B
Total Debt	315.32M
Net Cash	765.44M
Net Cash Per Share	6.98
Equity (Book Value)	1.15B
Book Value Per Share	10.47
Working Capital	660.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.03 million and capital expenditures -230.18 million, giving a free cash flow of 211.85 million.

Operating Cash Flow	442.03M
Capital Expenditures	-230.18M
Free Cash Flow	211.85M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 57.76% and 73.99%.

Gross Margin	66.02%
Operating Margin	57.76%
Pretax Margin	90.27%
Profit Margin	73.99%
EBITDA Margin	61.63%
EBIT Margin	57.76%
FCF Margin	22.83%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.64%.

Dividend Per Share	4.00
Dividend Yield	13.64%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	37.90%
Buyback Yield	-0.09%
Shareholder Yield	13.55%
Earnings Yield	19.20%
FCF Yield	6.58%

Dividend Details

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

Misr Chemical Industries Co. has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a