MOIN Statistics

Total Valuation

Mohandes Insurance Company has a market cap or net worth of EGP 3.02 billion. The enterprise value is 2.55 billion.

Market Cap	3.02B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Mohandes Insurance Company 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 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	15.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 13.09.

EV / Earnings	8.22
EV / Sales	1.91
EV / EBITDA	6.96
EV / EBIT	7.09
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	28.88

Financial Efficiency

Return on equity (ROE) is 30.12% and return on invested capital (ROIC) is 21.66%.

Return on Equity (ROE)	30.12%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	21.66%
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 +63.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.97%
50-Day Moving Average	19.94
200-Day Moving Average	17.89
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	12,618

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, Mohandes Insurance Company had revenue of EGP 1.34 billion and earned 310.43 million in profits. Earnings per share was 2.22.

Revenue	1.34B
Gross Profit	790.49M
Operating Income	359.94M
Pretax Income	446.07M
Net Income	310.43M
EBITDA	366.40M
EBIT	359.94M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 518.70 million in cash and 6.92 million in debt, giving a net cash position of 468.52 million or 3.35 per share.

Cash & Cash Equivalents	518.70M
Total Debt	6.92M
Net Cash	468.52M
Net Cash Per Share	3.35
Equity (Book Value)	1.17B
Book Value Per Share	8.36
Working Capital	125.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.38 million and capital expenditures -22.57 million, giving a free cash flow of 194.81 million.

Operating Cash Flow	217.38M
Capital Expenditures	-22.57M
Free Cash Flow	194.81M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 59.18%, with operating and profit margins of 26.95% and 23.24%.

Gross Margin	59.18%
Operating Margin	26.95%
Pretax Margin	33.39%
Profit Margin	23.24%
EBITDA Margin	27.43%
EBIT Margin	26.95%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.25
Dividend Yield	1.17%
Dividend Growth (YoY)	148.63%
Years of Dividend Growth	n/a
Payout Ratio	27.96%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	10.28%
FCF Yield	6.45%

Dividend Details

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