Marsa Marsa Alam For Tourism Development SAE (EGX: MMAT)

MMAT Statistics

Total Valuation

Marsa Marsa Alam For Tourism Development SAE has a market cap or net worth of EGP 105.00 million. The enterprise value is 104.36 million.

Market Cap	105.00M
Enterprise Value	104.36M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Marsa Marsa Alam For Tourism Development SAE has 50.00 million shares outstanding.

Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	1.39%
Float	8.49M

Valuation Ratios

The trailing PE ratio is 124.60.

PE Ratio	124.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	123.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.38

Financial Position

The company has a current ratio of 20.96

Current Ratio	20.96
Quick Ratio	19.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	-4.91%
Return on Capital (ROIC)	-5.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.32%
50-Day Moving Average	2.10
200-Day Moving Average	2.30
Relative Strength Index (RSI)	0.25
Average Volume (20 Days)	16,633

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

Revenue	n/a
Gross Profit	-45,870
Operating Income	-3.08M
Pretax Income	-2.87M
Net Income	842,707
EBITDA	-1.99M
EBIT	-3.08M
Earnings Per Share (EPS)	0.02

Balance Sheet

Cash & Cash Equivalents	639,456
Total Debt	n/a
Net Cash	639,456
Net Cash Per Share	0.01
Equity (Book Value)	33.69M
Book Value Per Share	0.67
Working Capital	2.69M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -92,824, giving a free cash flow of -2.03 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-92,824
Free Cash Flow	-2.03M
FCF Per Share	-0.04

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Marsa Marsa Alam For Tourism Development SAE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	-1.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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