Misr Oils & Soap Statistics
Total Valuation
EGX:MOSC has a market cap or net worth of EGP 1.16 billion. The enterprise value is 1.14 billion.
Market Cap | 1.16B |
Enterprise Value | 1.14B |
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 decreased by -9.88% in one year.
Current Share Class | 6.00M |
Shares Outstanding | 6.00M |
Shares Change (YoY) | -9.88% |
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 20.34.
PE Ratio | 20.34 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 8.87 |
P/TBV Ratio | 8.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -24.29.
EV / Earnings | 19.91 |
EV / Sales | 0.35 |
EV / EBITDA | 14.53 |
EV / EBIT | 15.14 |
EV / FCF | -24.29 |
Financial Position
The company has a current ratio of 1.50
Current Ratio | 1.50 |
Quick Ratio | 0.45 |
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 +269.51% in the last 52 weeks. The beta is 0.64, so EGX:MOSC's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +269.51% |
50-Day Moving Average | 182.93 |
200-Day Moving Average | 94.96 |
Relative Strength Index (RSI) | 53.61 |
Average Volume (20 Days) | 31,851 |
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 | 21.86 |
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
EGX:MOSC 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 | 9.88% |
Shareholder Yield | n/a |
Earnings Yield | 4.92% |
FCF Yield | -4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |