Egypt
· Delayed Price · Currency is EGP · Price in USDMOIL Statistics
Total Valuation
Maridive and Oil Services S.A.E. has a market cap or net worth of EGP 8.56 billion. The enterprise value is 26.87 billion.
| Market Cap | 8.56B |
| Enterprise Value | 26.87B |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maridive and Oil Services S.A.E. has 470.26 million shares outstanding.
| Shares Outstanding | 470.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | n/a |
| Float | 216.71M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 12.81.
| EV / Earnings | 9.68 |
| EV / Sales | 2.75 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.01 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 8.77 |
| Interest Coverage | 1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +223.58% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 753,156 |
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, Maridive and Oil Services S.A.E. had revenue of EGP 9.54 billion and earned 2.78 billion in profits. Earnings per share was 5.91.
| Revenue | 9.54B |
| Gross Profit | 4.16B |
| Operating Income | 2.62B |
| Pretax Income | 3.09B |
| Net Income | 2.78B |
| EBITDA | 3.39B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 968.05 million in cash and 18.40 billion in debt, giving a net cash position of -17.43 billion or -37.08 per share.
| Cash & Cash Equivalents | 968.05M |
| Total Debt | 18.40B |
| Net Cash | -17.43B |
| Net Cash Per Share | -37.08 |
| Equity (Book Value) | -245.42M |
| Book Value Per Share | -1.49 |
| Working Capital | -10.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 43.57%, with operating and profit margins of 27.51% and 29.12%.
| Gross Margin | 43.57% |
| Operating Margin | 27.51% |
| Pretax Margin | 32.43% |
| Profit Margin | 29.12% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 27.51% |
| FCF Margin | 22.00% |
Dividends & Yields
Maridive and Oil Services 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 | 32.44% |
| FCF Yield | 24.51% |
Stock Splits
The last stock split was on March 20, 2014. It was a forward split with a ratio of 1.14285714.
| Last Split Date | Mar 20, 2014 |
| Split Type | Forward |
| Split Ratio | 1.14285714 |
Scores
Maridive and Oil Services S.A.E. has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | n/a |