Egypt
· Delayed Price · Currency is EGP 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 104.65 million.
| Market Cap | 105.00M |
| Enterprise Value | 104.65M |
Important Dates
The last earnings date was 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. The number of shares has increased by 1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 69.39% |
| Owned by Institutions (%) | 1.37% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 164.55.
| PE Ratio | 164.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.75 |
Financial Position
The company has a current ratio of 23.13
| Current Ratio | 23.13 |
| Quick Ratio | 21.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | -5.38% |
| Return on Capital (ROIC) | -6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 0.25 |
| Average Volume (20 Days) | 5,003 |
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 | -30,025 |
| Operating Income | -3.30M |
| Pretax Income | -3.07M |
| Net Income | 645,037 |
| EBITDA | -2.21M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 349,666 |
| Total Debt | n/a |
| Net Cash | 349,666 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 32.74M |
| Book Value Per Share | 0.67 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -92,824, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -92,824 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.05 |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.61% |
| FCF Yield | -2.18% |
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 |