Egypt
· Delayed Price · Currency is EGP Misr Oils & Soap Statistics
Total Valuation
Misr Oils & Soap has a market cap or net worth of EGP 341.34 million. The enterprise value is 330.49 million.
| Market Cap | 341.34M |
| Enterprise Value | 330.49M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Misr Oils & Soap has 6.00 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +12.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 983,897 |
Valuation Ratios
The trailing PE ratio is 163.52.
| PE Ratio | 163.52 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 404.91 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.84 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 6.86 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.39, so Misr Oils & Soap's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 59.28 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 2,771 |
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 3.00 billion and earned 816,214 in profits. Earnings per share was 0.14.
| Revenue | 3.00B |
| Gross Profit | 17.25M |
| Operating Income | -13.97M |
| Pretax Income | 1.95M |
| Net Income | 816,214 |
| EBITDA | -10.70M |
| EBIT | -13.97M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
| Cash & Cash Equivalents | 20.05M |
| Total Debt | n/a |
| Net Cash | 20.05M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 74.57M |
| Book Value Per Share | 14.02 |
| Working Capital | 49.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.83 million and capital expenditures -2.49 million, giving a free cash flow of -12.31 million.
| Operating Cash Flow | -9.83M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -12.31M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 0.58%, with operating and profit margins of -0.47% and 0.03%.
| Gross Margin | 0.58% |
| Operating Margin | -0.47% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.03% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
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 | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 0.24% |
| FCF Yield | -3.61% |
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 |