EGX:MOED Statistics

Total Valuation

EGX:MOED has a market cap or net worth of EGP 405.02 million. The enterprise value is 465.40 million.

Market Cap	405.02M
Enterprise Value	465.40M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 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	n/a
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 100.75.

PE Ratio	100.75
Forward PE	n/a
PS Ratio	12.89
PB Ratio	3.47
P/TBV Ratio	3.49
P/FCF Ratio	625.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 718.19.

EV / Earnings	91.55
EV / Sales	11.71
EV / EBITDA	25.93
EV / EBIT	61.40
EV / FCF	718.19

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.54.

Current Ratio	0.24
Quick Ratio	0.04
Debt / Equity	0.54
Debt / EBITDA	3.48
Debt / FCF	96.24
Interest Coverage	49.27

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.69, so EGX:MOED's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-17.08%
50-Day Moving Average	0.37
200-Day Moving Average	0.32
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	21,506,534

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 39.73 million and earned 5.08 million in profits. Earnings per share was 0.00.

Revenue	39.73M
Gross Profit	11.99M
Operating Income	7.58M
Pretax Income	6.59M
Net Income	5.08M
EBITDA	17.95M
EBIT	7.58M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 62.37 million in debt, giving a net cash position of -60.38 million or -0.06 per share.

Cash & Cash Equivalents	1.99M
Total Debt	62.37M
Net Cash	-60.38M
Net Cash Per Share	-0.06
Equity (Book Value)	116.57M
Book Value Per Share	0.12
Working Capital	-52.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 million and capital expenditures -5.09 million, giving a free cash flow of 648,018.

Operating Cash Flow	5.73M
Capital Expenditures	-5.09M
Free Cash Flow	648,018
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.17%, with operating and profit margins of 19.08% and 12.79%.

Gross Margin	30.17%
Operating Margin	19.08%
Pretax Margin	16.58%
Profit Margin	12.79%
EBITDA Margin	45.16%
EBIT Margin	19.08%
FCF Margin	1.63%

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	1.26%
FCF Yield	0.16%

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

EGX:MOED has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a