Egypt
· Delayed Price · Currency is EGP Misr Oils & Soap Statistics
Total Valuation
Misr Oils & Soap has a market cap or net worth of EGP 351.36 million. The enterprise value is 325.24 million.
| Market Cap | 351.36M |
| Enterprise Value | 325.24M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Misr Oils & Soap has 6.00 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +79.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 983,897 |
Valuation Ratios
The trailing PE ratio is 168.32.
| PE Ratio | 168.32 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 4.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.26 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.78 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is -24.89%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | -6.40% |
| Return on Capital (ROIC) | -24.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 10.67 |
| Inventory Turnover | 14.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +116.89% |
| 50-Day Moving Average | 55.35 |
| 200-Day Moving Average | 50.93 |
| Relative Strength Index (RSI) | 99.27 |
| Average Volume (20 Days) | 865 |
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 3.07 billion and earned 2.14 million in profits. Earnings per share was 0.35.
| Revenue | 3.07B |
| Gross Profit | -9.69M |
| Operating Income | -29.47M |
| Pretax Income | 2.31M |
| Net Income | 2.14M |
| EBITDA | -26.13M |
| EBIT | -29.47M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
| Cash & Cash Equivalents | 26.12M |
| Total Debt | n/a |
| Net Cash | 26.12M |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 73.91M |
| Book Value Per Share | 12.32 |
| Working Capital | 48.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.05 million and capital expenditures -583,829, giving a free cash flow of -9.63 million.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -583,829 |
| Free Cash Flow | -9.63M |
| FCF Per Share | -1.60 |
Margins
Gross margin is -0.32%, with operating and profit margins of -0.96% and 0.09%.
| Gross Margin | -0.32% |
| Operating Margin | -0.96% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.09% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -0.96% |
| FCF Margin | -0.31% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 0.59% |
| FCF Yield | -2.74% |
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 |