EGX:MICH Statistics

Total Valuation

EGX:MICH has a market cap or net worth of EGP 2.98 billion. The enterprise value is 2.83 billion.

Market Cap	2.98B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	109.69M
Shares Change (YoY)	-0.16%
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 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.28
P/TBV Ratio	2.36
P/FCF Ratio	13.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 12.69.

EV / Earnings	4.48
EV / Sales	2.91
EV / EBITDA	4.81
EV / EBIT	5.17
EV / FCF	12.69

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.22.

Current Ratio	3.40
Quick Ratio	1.88
Debt / Equity	0.22
Debt / EBITDA	0.48
Debt / FCF	1.27
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 57.85% and return on invested capital (ROIC) is 23.60%.

Return on Equity (ROE)	57.85%
Return on Assets (ROA)	19.93%
Return on Invested Capital (ROIC)	23.60%
Return on Capital Employed (ROCE)	35.79%
Revenue Per Employee	1.67M
Profits Per Employee	1.09M
Employee Count	531
Asset Turnover	0.57
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.25, so EGX:MICH's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.19%
50-Day Moving Average	27.42
200-Day Moving Average	29.44
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	78,480

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 973.61 million and earned 631.71 million in profits. Earnings per share was 5.76.

Revenue	973.61M
Gross Profit	634.25M
Operating Income	547.69M
Pretax Income	867.62M
Net Income	631.71M
EBITDA	588.66M
EBIT	547.69M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 435.49 million in cash and 283.15 million in debt, giving a net cash position of 152.34 million or 1.39 per share.

Cash & Cash Equivalents	435.49M
Total Debt	283.15M
Net Cash	152.34M
Net Cash Per Share	1.39
Equity (Book Value)	1.31B
Book Value Per Share	11.92
Working Capital	791.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.88 million and capital expenditures -205.79 million, giving a free cash flow of 223.08 million.

Operating Cash Flow	428.88M
Capital Expenditures	-205.79M
Free Cash Flow	223.08M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 65.14%, with operating and profit margins of 56.25% and 71.94%.

Gross Margin	65.14%
Operating Margin	56.25%
Pretax Margin	89.11%
Profit Margin	71.94%
EBITDA Margin	60.46%
EBIT Margin	56.25%
FCF Margin	22.91%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.81%.

Dividend Per Share	4.00
Dividend Yield	14.81%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	79.26%
Buyback Yield	0.16%
Shareholder Yield	14.97%
Earnings Yield	21.17%
FCF Yield	7.48%

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

EGX:MICH has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a