Egypt
· Delayed Price · Currency is EGP EGX:MICH Statistics
Total Valuation
EGX:MICH has a market cap or net worth of EGP 3.03 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
EGX:MICH has 109.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 109.69M |
| Shares Outstanding | 109.69M |
| Shares Change (YoY) | +0.03% |
| 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 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 13.30.
| EV / Earnings | 5.24 |
| EV / Sales | 2.63 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.58 |
| EV / FCF | 13.30 |
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 | 2.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.54 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 42.68% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 42.68% |
| Return on Assets (ROA) | 19.51% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 35.81% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 900,502 |
| Employee Count | 531 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, EGX:MICH has paid 166.86 million in taxes.
| Income Tax | 166.86M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +7.22% 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 | +7.22% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 98,814 |
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. Earnings per share was 4.74.
| Revenue | 1.03B |
| Gross Profit | 695.65M |
| Operating Income | 595.13M |
| Pretax Income | 756.02M |
| Net Income | 520.49M |
| EBITDA | 641.87M |
| EBIT | 595.13M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 617.13 million in cash and 316.25 million in debt, giving a net cash position of 300.88 million or 2.74 per share.
| Cash & Cash Equivalents | 617.13M |
| Total Debt | 316.25M |
| Net Cash | 300.88M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.96 |
| 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 57.51% and 56.93%.
| Gross Margin | 67.23% |
| Operating Margin | 57.51% |
| Pretax Margin | 73.06% |
| Profit Margin | 56.93% |
| EBITDA Margin | 62.03% |
| EBIT Margin | 57.51% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.50%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 14.50% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.61% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 14.46% |
| Earnings Yield | 17.20% |
| FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |