Egypt
· Delayed Price · Currency is EGP MINAPHARM Pharmaceuticals Statistics
Total Valuation
EGX:MIPH has a market cap or net worth of EGP 2.76 billion. The enterprise value is 5.43 billion.
| Market Cap | 2.76B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MIPH has 11.78 million shares outstanding.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -7.79.
| EV / Earnings | 42.38 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.82 |
| EV / FCF | -7.79 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -7.82 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 284,788 |
| Employee Count | 450 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, EGX:MIPH has paid 118.57 million in taxes.
| Income Tax | 118.57M |
| Effective Tax Rate | 42.39% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is -0.16, so EGX:MIPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 199.00 |
| 200-Day Moving Average | 177.64 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 10,687 |
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:MIPH had revenue of EGP 5.66 billion and earned 128.15 million in profits. Earnings per share was 11.58.
| Revenue | 5.66B |
| Gross Profit | 1.94B |
| Operating Income | 933.85M |
| Pretax Income | 279.67M |
| Net Income | 128.15M |
| EBITDA | 1.17B |
| EBIT | 933.85M |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 2.89 billion in cash and 5.46 billion in debt, giving a net cash position of -2.57 billion or -217.84 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 5.46B |
| Net Cash | -2.57B |
| Net Cash Per Share | -217.84 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 365.53 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 221.51 million and capital expenditures -918.96 million, giving a free cash flow of -697.45 million.
| Operating Cash Flow | 221.51M |
| Capital Expenditures | -918.96M |
| Free Cash Flow | -697.45M |
| FCF Per Share | -59.20 |
Margins
Gross margin is 34.19%, with operating and profit margins of 16.49% and 2.77%.
| Gross Margin | 34.19% |
| Operating Margin | 16.49% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.77% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 16.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -41.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.64% |
| FCF Yield | -25.25% |
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 March 19, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Mar 19, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:MIPH has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |