Egypt
· Delayed Price · Currency is EGP Misr Oils & Soap Statistics
Total Valuation
Misr Oils & Soap has a market cap or net worth of EGP 359.82 million. The enterprise value is 348.97 million.
| Market Cap | 359.82M |
| Enterprise Value | 348.97M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Misr Oils & Soap has 6.00 million shares outstanding. The number of shares has decreased by -22.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -22.43% |
| Shares Change (QoQ) | +12.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 983,897 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.75 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.16 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is -24.97%.
| Return on Equity (ROE) | -17.27% |
| Return on Assets (ROA) | -3.78% |
| Return on Capital (ROIC) | -24.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 6.92 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.21% |
| 50-Day Moving Average | 59.52 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 1,448 |
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, Misr Oils & Soap had revenue of EGP 3.10 billion and -11.73 million in losses. Loss per share was -2.27.
| Revenue | 3.10B |
| Gross Profit | 6.80M |
| Operating Income | -27.13M |
| Pretax Income | -10.60M |
| Net Income | -11.73M |
| EBITDA | -23.90M |
| EBIT | -27.13M |
| Loss Per Share | -2.27 |
Balance Sheet
| Cash & Cash Equivalents | 10.85M |
| Total Debt | n/a |
| Net Cash | 10.85M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 62.11M |
| Book Value Per Share | 10.37 |
| Working Capital | 37.78M |
Cash Flow
In the last 12 months, operating cash flow was -6.29 million and capital expenditures -2.62 million, giving a free cash flow of -8.91 million.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | -8.91M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 0.22%, with operating and profit margins of -0.87% and -0.38%.
| Gross Margin | 0.22% |
| Operating Margin | -0.87% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.38% |
| EBITDA Margin | -0.77% |
| EBIT Margin | -0.87% |
| FCF Margin | -0.29% |
Dividends & Yields
Misr Oils & Soap does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.43% |
| Shareholder Yield | 22.43% |
| Earnings Yield | -3.79% |
| FCF Yield | -2.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |