MICH Statistics

Total Valuation

Misr Chemical Industries Co. has a market cap or net worth of EGP 3.57 billion. The enterprise value is 3.02 billion.

Market Cap	3.57B
Enterprise Value	3.02B

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Misr Chemical Industries Co. has 109.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	109.69M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	16.36%
Float	43.22M

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 5.91.

PE Ratio	5.96
Forward PE	5.91
PS Ratio	3.93
PB Ratio	2.38
P/FCF Ratio	35.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 30.33.

EV / Earnings	5.04
EV / Sales	3.33
EV / EBITDA	5.43
EV / EBIT	5.76
EV / FCF	30.33

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.20.

Current Ratio	4.15
Quick Ratio	3.02
Debt / Equity	0.20
Debt / EBITDA	0.55
Debt / FCF	3.05
Interest Coverage	100.31

Financial Efficiency

Return on equity (ROE) is 51.24% and return on invested capital (ROIC) is 21.24%.

Return on Equity (ROE)	51.24%
Return on Assets (ROA)	18.37%
Return on Capital (ROIC)	21.24%
Revenue Per Employee	1.71M
Profits Per Employee	1.13M
Employee Count	531
Asset Turnover	0.51
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.67%
50-Day Moving Average	29.98
200-Day Moving Average	28.67
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	175,392

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 908.03 million and earned 598.77 million in profits. Earnings per share was 5.46.

Revenue	908.03M
Gross Profit	597.72M
Operating Income	524.54M
Pretax Income	813.21M
Net Income	598.77M
EBITDA	555.60M
EBIT	524.54M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 855.22 million in cash and 303.40 million in debt, giving a net cash position of 551.82 million or 5.03 per share.

Cash & Cash Equivalents	855.22M
Total Debt	303.40M
Net Cash	551.82M
Net Cash Per Share	5.03
Equity (Book Value)	1.50B
Book Value Per Share	13.68
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.64 million and capital expenditures -267.09 million, giving a free cash flow of 99.55 million.

Operating Cash Flow	366.64M
Capital Expenditures	-267.09M
Free Cash Flow	99.55M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 65.83%, with operating and profit margins of 57.77% and 73.50%.

Gross Margin	65.83%
Operating Margin	57.77%
Pretax Margin	89.56%
Profit Margin	73.50%
EBITDA Margin	61.19%
EBIT Margin	57.77%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 12.29%.

Dividend Per Share	4.00
Dividend Yield	12.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.99%
Buyback Yield	0.00%
Shareholder Yield	12.29%
Earnings Yield	16.77%
FCF Yield	2.79%

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 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a