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 |
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 |
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 |
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 |
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% |
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 |