EGX:MPCI Statistics

Total Valuation

EGX:MPCI has a market cap or net worth of EGP 1.84 billion. The enterprise value is 1.40 billion.

Market Cap	1.84B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

EGX:MPCI has 22.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	n/a
Float	18.55M

Valuation Ratios

The trailing PE ratio is 1.21.

PE Ratio	1.21
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.19
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -106.36.

EV / Earnings	3.71
EV / Sales	1.14
EV / EBITDA	3.56
EV / EBIT	3.72
EV / FCF	-106.36

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.

Current Ratio	1.45
Quick Ratio	0.99
Debt / Equity	0.30
Debt / EBITDA	0.29
Debt / FCF	-8.74
Interest Coverage	26.37

Financial Efficiency

Return on equity (ROE) is 142.04% and return on invested capital (ROIC) is 58.90%.

Return on Equity (ROE)	142.04%
Return on Assets (ROA)	20.02%
Return on Invested Capital (ROIC)	58.90%
Return on Capital Employed (ROCE)	76.34%
Revenue Per Employee	8.54M
Profits Per Employee	2.62M
Employee Count	144
Asset Turnover	1.05
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.25, so EGX:MPCI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.14%
50-Day Moving Average	64.35
200-Day Moving Average	58.00
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	239,386

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:MPCI had revenue of EGP 1.23 billion and earned 376.65 million in profits. Earnings per share was 66.96.

Revenue	1.23B
Gross Profit	519.76M
Operating Income	375.92M
Pretax Income	467.76M
Net Income	376.65M
EBITDA	392.64M
EBIT	375.92M
Earnings Per Share (EPS)	66.96

Full Income Statement

Balance Sheet

The company has 553.61 million in cash and 114.95 million in debt, giving a net cash position of 438.66 million or 19.28 per share.

Cash & Cash Equivalents	553.61M
Total Debt	114.95M
Net Cash	438.66M
Net Cash Per Share	19.28
Equity (Book Value)	382.23M
Book Value Per Share	67.95
Working Capital	381.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.31 million and capital expenditures -31.46 million, giving a free cash flow of -13.15 million.

Operating Cash Flow	18.31M
Capital Expenditures	-31.46M
Free Cash Flow	-13.15M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of 30.56% and 30.62%.

Gross Margin	42.26%
Operating Margin	30.56%
Pretax Margin	38.03%
Profit Margin	30.62%
EBITDA Margin	31.92%
EBIT Margin	30.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.95%.

Dividend Per Share	4.00
Dividend Yield	4.95%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	4.98%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	20.50%
FCF Yield	-0.72%

Dividend Details

Stock Splits

The last stock split was on May 14, 2009. It was a forward split with a ratio of 1.5.

Last Split Date	May 14, 2009
Split Type	Forward
Split Ratio	1.5

Scores

EGX:MPCI has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a