Egypt
· Delayed Price · Currency is EGP MOIN Statistics
Total Valuation
Mohandes Insurance Company has a market cap or net worth of EGP 2.67 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mohandes Insurance Company has 140.00 million shares outstanding.
| 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 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 11.31.
| EV / Earnings | 7.10 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.12 |
| EV / FCF | 11.31 |
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 +70.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.31% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 29,310 |
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 |
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 |
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 |
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 1.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 148.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 11.62% |
| FCF Yield | 7.29% |
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 |