Misr Oils & Soap (EGX: MOSC)

Misr Oils & Soap Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	360	301	150	166	129	84
Market Cap Growth	111.11%	100.40%	-9.62%	28.95%	53.21%	-30.00%
Enterprise Value	349	274	114	154	102	61
Last Close Price	59.97	50.10	25.00	27.66	21.45	14.00
PE Ratio	-	368.29	53.74	56.99	39.73	5.01
PS Ratio	0.10	0.10	0.05	0.07	0.08	0.06
PB Ratio	5.78	4.03	1.98	2.22	2.39	1.67
P/TBV Ratio	5.51	4.03	1.98	2.22	2.39	1.67
P/FCF Ratio	-	-	-	14.84	-	5.76
P/OCF Ratio	-	-	-	13.11	-	5.48
EV/Sales Ratio	0.11	0.09	0.04	0.07	0.06	0.04
EV/EBITDA Ratio	-	-	-	31.04	-	2.07
EV/EBIT Ratio	-	-	-	153.56	-	2.39
EV/FCF Ratio	-39.16	-	-	13.80	-	4.15
Debt / Equity Ratio	-	-	-	0.00	-	0.02
Debt / EBITDA Ratio	-	-	-	0.04	-	0.04
Debt / FCF Ratio	-	-	-	0.02	-	0.08
Asset Turnover	6.92	6.86	6.99	5.87	6.70	5.64
Inventory Turnover	8.15	8.32	8.92	7.46	10.02	7.85
Quick Ratio	0.06	0.08	0.26	0.08	0.28	0.15
Current Ratio	1.06	1.09	1.37	1.09	1.23	1.08
Return on Equity (ROE)	-17.27%	1.08%	4.36%	5.23%	7.01%	40.03%
Return on Assets (ROA)	-3.78%	-2.00%	-3.89%	0.16%	-3.05%	5.88%
Return on Capital (ROIC)	-24.97%	-11.60%	-20.87%	0.98%	-13.72%	35.49%
Earnings Yield	-3.79%	0.27%	2.19%	2.03%	2.83%	19.97%
FCF Yield	-2.48%	-4.10%	-6.49%	6.74%	-7.25%	17.37%
Buyback Yield / Dilution	22.43%	2.83%	-	-	-	-
Total Shareholder Return	22.43%	2.83%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.