EGX: MOIN Statistics

Total Valuation

Mohandes Insurance Company has a market cap or net worth of EGP 3.60 billion. The enterprise value is 3.15 billion.

Market Cap	3.60B
Enterprise Value	3.15B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jan 16, 2025

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 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	23.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 20.87.

EV / Earnings	9.77
EV / Sales	2.23
EV / EBITDA	8.10
EV / EBIT	8.25
EV / FCF	20.87

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 Capital (ROIC)	21.49%
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 +95.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.68%
50-Day Moving Average	21.66
200-Day Moving Average	18.47
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	67,721

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 1.41 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.98%.

Dividend Per Share	0.25
Dividend Yield	0.98%
Dividend Growth (YoY)	148.63%
Years of Dividend Growth	n/a
Payout Ratio	26.89%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	8.96%
FCF Yield	4.19%

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