Misr Oils & Soap Statistics
Total Valuation
EGX:MOSC has a market cap or net worth of EGP 1.15 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MOSC has 6.00 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 983,897 |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -24.00.
| EV / Earnings | 19.67 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 14.96 |
| EV / FCF | -24.00 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.56% and return on invested capital (ROIC) is 45.66%.
| Return on Equity (ROE) | 55.56% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 45.66% |
| Return on Capital Employed (ROCE) | 54.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 6.39 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, EGX:MOSC has paid 30.55 million in taxes.
| Income Tax | 30.55M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +212.08% in the last 52 weeks. The beta is 0.52, so EGX:MOSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +212.08% |
| 50-Day Moving Average | 192.62 |
| 200-Day Moving Average | 104.20 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 34,243 |
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, EGX:MOSC had revenue of EGP 3.23 billion and earned 57.10 million in profits. Earnings per share was 9.52.
| Revenue | 3.23B |
| Gross Profit | 106.45M |
| Operating Income | 75.07M |
| Pretax Income | 87.65M |
| Net Income | 57.10M |
| EBITDA | 78.22M |
| EBIT | 75.07M |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 24.94 million in cash and n/a in debt, giving a net cash position of 24.94 million or 4.16 per share.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | n/a |
| Net Cash | 24.94M |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 130.96M |
| Book Value Per Share | 21.83 |
| Working Capital | 107.84M |
Cash Flow
In the last 12 months, operating cash flow was -45.73 million and capital expenditures -1.08 million, giving a free cash flow of -46.80 million.
| Operating Cash Flow | -45.73M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -46.80M |
| FCF Per Share | -7.80 |
Margins
Gross margin is 3.30%, with operating and profit margins of 2.33% and 1.77%.
| Gross Margin | 3.30% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.77% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.87% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 4.97% |
| FCF Yield | -4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EGX:MOSC has an Altman Z-Score of 11.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 4 |