EGX:MOED Statistics
Total Valuation
EGX:MOED has a market cap or net worth of EGP 508.53 million. The enterprise value is 500.79 million.
Market Cap | 508.53M |
Enterprise Value | 500.79M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:MOED has 1.01 billion shares outstanding. The number of shares has decreased by -7.33% in one year.
Current Share Class | 1.01B |
Shares Outstanding | 1.01B |
Shares Change (YoY) | -7.33% |
Shares Change (QoQ) | +53.25% |
Owned by Insiders (%) | 52.00% |
Owned by Institutions (%) | n/a |
Float | 482.40M |
Valuation Ratios
The trailing PE ratio is 196.18.
PE Ratio | 196.18 |
Forward PE | n/a |
PS Ratio | 12.86 |
PB Ratio | 4.38 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 209.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of -179.09.
EV / Earnings | 193.20 |
EV / Sales | 12.67 |
EV / EBITDA | 33.48 |
EV / EBIT | 118.75 |
EV / FCF | -179.09 |
Financial Position
The company has a current ratio of 0.46
Current Ratio | 0.46 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 37.44 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE) | 2.20% |
Return on Assets (ROA) | 1.27% |
Return on Invested Capital (ROIC) | 1.78% |
Return on Capital Employed (ROCE) | 3.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.12% in the last 52 weeks. The beta is 0.35, so EGX:MOED's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +108.12% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 72.76 |
Average Volume (20 Days) | 32,243,807 |
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:MOED had revenue of EGP 39.53 million and earned 2.59 million in profits.
Revenue | 39.53M |
Gross Profit | 8.82M |
Operating Income | 4.22M |
Pretax Income | 3.41M |
Net Income | 2.59M |
EBITDA | 14.96M |
EBIT | 4.22M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.74 million in cash and n/a in debt, giving a net cash position of 7.74 million or 0.01 per share.
Cash & Cash Equivalents | 7.74M |
Total Debt | n/a |
Net Cash | 7.74M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 116.13M |
Book Value Per Share | n/a |
Working Capital | -52.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -5.23 million, giving a free cash flow of -2.80 million.
Operating Cash Flow | 2.43M |
Capital Expenditures | -5.23M |
Free Cash Flow | -2.80M |
FCF Per Share | -0.00 |
Margins
Gross margin is 22.32%, with operating and profit margins of 10.67% and 6.56%.
Gross Margin | 22.32% |
Operating Margin | 10.67% |
Pretax Margin | 8.62% |
Profit Margin | 6.56% |
EBITDA Margin | 37.84% |
EBIT Margin | 10.67% |
FCF Margin | n/a |
Dividends & Yields
EGX:MOED 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 | 7.33% |
Shareholder Yield | 7.33% |
Earnings Yield | 0.51% |
FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 16, 2022. It was a forward split with a ratio of 1.042180444.
Last Split Date | May 16, 2022 |
Split Type | Forward |
Split Ratio | 1.042180444 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |