EGX:MOIN Statistics
Total Valuation
EGX:MOIN has a market cap or net worth of EGP 3.65 billion. The enterprise value is 3.20 billion.
Market Cap | 3.65B |
Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
Earnings Date | May 25, 2025 |
Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
EGX:MOIN has 140.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 140.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 43.20% |
Float | 73.74M |
Valuation Ratios
The trailing PE ratio is 11.30.
PE Ratio | 11.30 |
Forward PE | n/a |
PS Ratio | 2.58 |
PB Ratio | 2.93 |
P/TBV Ratio | 2.93 |
P/FCF Ratio | 24.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 21.18.
EV / Earnings | 9.91 |
EV / Sales | 2.27 |
EV / EBITDA | 8.22 |
EV / EBIT | 8.37 |
EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.08 |
Quick Ratio | 0.91 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.07 |
Interest Coverage | 28.32 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 21.49%.
Return on Equity (ROE) | 29.30% |
Return on Assets (ROA) | 6.80% |
Return on Invested Capital (ROIC) | 21.49% |
Return on Capital Employed (ROCE) | 12.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.36, so EGX:MOIN's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +40.21% |
50-Day Moving Average | 24.11 |
200-Day Moving Average | 20.92 |
Relative Strength Index (RSI) | 68.35 |
Average Volume (20 Days) | 8,642 |
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:MOIN had revenue of EGP 1.41 billion and earned 322.79 million in profits. Earnings per share was 2.31.
Revenue | 1.41B |
Gross Profit | 828.44M |
Operating Income | 382.08M |
Pretax Income | 469.73M |
Net Income | 322.79M |
EBITDA | 389.45M |
EBIT | 382.08M |
Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 477.35 million in cash and 10.31 million in debt, giving a net cash position of 449.23 million or 3.21 per share.
Cash & Cash Equivalents | 477.35M |
Total Debt | 10.31M |
Net Cash | 449.23M |
Net Cash Per Share | 3.21 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 8.91 |
Working Capital | 69.45M |
Cash Flow
In the last 12 months, operating cash flow was 184.67 million and capital expenditures -33.59 million, giving a free cash flow of 151.08 million.
Operating Cash Flow | 184.67M |
Capital Expenditures | -33.59M |
Free Cash Flow | 151.08M |
FCF Per Share | 1.08 |
Margins
Gross margin is 58.67%, with operating and profit margins of 27.06% and 22.86%.
Gross Margin | 58.67% |
Operating Margin | 27.06% |
Pretax Margin | 33.27% |
Profit Margin | 22.86% |
EBITDA Margin | 27.58% |
EBIT Margin | 27.06% |
FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.89% |
Buyback Yield | n/a |
Shareholder Yield | 1.05% |
Earnings Yield | 8.85% |
FCF Yield | 4.14% |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.1666666666.
Last Split Date | May 9, 2024 |
Split Type | Forward |
Split Ratio | 1.1666666666 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |