The Egyptian Modern Education Systems, S.A.E. (EGX: MOED)

MOED Statistics

Total Valuation

The Egyptian Modern Education Systems, S.A.E. has a market cap or net worth of EGP 361.80 million. The enterprise value is 419.10 million.

Market Cap	361.80M
Enterprise Value	419.10M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

The Egyptian Modern Education Systems, S.A.E. has 1.01 billion shares outstanding.

Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	40.50%
Owned by Institutions (%)	n/a
Float	597.98M

Valuation Ratios

The trailing PE ratio is 75.74.

PE Ratio	75.74
Forward PE	n/a
PS Ratio	9.55
PB Ratio	3.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of -6.60.

EV / Earnings	87.73
EV / Sales	11.07
EV / EBITDA	25.79
EV / EBIT	65.70
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.

Current Ratio	1.93
Quick Ratio	0.61
Debt / Equity	0.49
Debt / EBITDA	3.59
Debt / FCF	-0.92
Interest Coverage	36.69

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.47%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	6,351,660

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, The Egyptian Modern Education Systems, S.A.E. had revenue of EGP 37.87 million and earned 4.78 million in profits. Earnings per share was 0.00.

Revenue	37.87M
Gross Profit	10.72M
Operating Income	6.38M
Pretax Income	6.93M
Net Income	4.78M
EBITDA	16.25M
EBIT	6.38M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.07 million in cash and 58.37 million in debt, giving a net cash position of -57.30 million or -0.06 per share.

Cash & Cash Equivalents	1.07M
Total Debt	58.37M
Net Cash	-57.30M
Net Cash Per Share	-0.06
Equity (Book Value)	118.01M
Book Value Per Share	0.12
Working Capital	4.91M

Cash Flow

In the last 12 months, operating cash flow was 9.84 million and capital expenditures -73.38 million, giving a free cash flow of -63.54 million.

Operating Cash Flow	9.84M
Capital Expenditures	-73.38M
Free Cash Flow	-63.54M
FCF Per Share	-0.06

Margins

Gross margin is 28.29%, with operating and profit margins of 16.84% and 14.09%.

Gross Margin	28.29%
Operating Margin	16.84%
Pretax Margin	18.31%
Profit Margin	14.09%
EBITDA Margin	42.90%
EBIT Margin	16.84%
FCF Margin	-167.79%

Dividends & Yields

The Egyptian Modern Education Systems, S.A.E. 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	1.32%
FCF Yield	-17.56%

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

The Egyptian Modern Education Systems, S.A.E. has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a