Egypt · Delayed Price · Currency is EGP EGX:MICH Statistics
Total Valuation
EGX:MICH has a market cap or net worth of EGP 3.59 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was 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.
| 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 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.31.
| EV / Earnings | 6.09 |
| EV / Sales | 2.92 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.15 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.67 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 37.03% |
| Return on Assets (ROA) | 17.89% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 34.46% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 885,952 |
| Employee Count | 531 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, EGX:MICH has paid 181.83 million in taxes.
| Income Tax | 181.83M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.07, so EGX:MICH's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 316,331 |
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 1.07 billion and earned 512.08 million in profits. Earnings per share was 4.67.
| Revenue | 1.07B |
| Gross Profit | 716.89M |
| Operating Income | 605.56M |
| Pretax Income | 751.58M |
| Net Income | 512.08M |
| EBITDA | 656.34M |
| EBIT | 605.56M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 755.28 million in cash and 284.43 million in debt, giving a net cash position of 470.86 million or 4.29 per share.
| Cash & Cash Equivalents | 755.28M |
| Total Debt | 284.43M |
| Net Cash | 470.86M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 14.38 |
| Working Capital | 718.78M |
Cash Flow
In the last 12 months, operating cash flow was 605.28 million and capital expenditures -178.34 million, giving a free cash flow of 426.94 million.
| Operating Cash Flow | 605.28M |
| Capital Expenditures | -178.34M |
| Free Cash Flow | 426.94M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 67.09%, with operating and profit margins of 56.68% and 53.32%.
| Gross Margin | 67.09% |
| Operating Margin | 56.68% |
| Pretax Margin | 70.34% |
| Profit Margin | 53.32% |
| EBITDA Margin | 61.43% |
| EBIT Margin | 56.68% |
| FCF Margin | 39.96% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 12.22%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 12.22% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.12% |
| Earnings Yield | 14.26% |
| FCF Yield | 11.89% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |