Egypt
· Delayed Price · Currency is EGP Mansoura Poultry co.S.A.E Statistics
Total Valuation
Mansoura Poultry co.S.A.E has a market cap or net worth of EGP 593.75 million. The enterprise value is 545.13 million.
| Market Cap | 593.75M |
| Enterprise Value | 545.13M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mansoura Poultry co.S.A.E has 625.00 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Shares Outstanding | 625.00M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 9.99% |
| Float | 338.94M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.50.
| EV / Earnings | 3.44 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.22 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 38.21.
| Current Ratio | 1.56 |
| Quick Ratio | 1.12 |
| Debt / Equity | 38.21 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.08 |
| Interest Coverage | 28.72 |
Financial Efficiency
Return on equity (ROE) is 96.92% and return on invested capital (ROIC) is 46.29%.
| Return on Equity (ROE) | 96.92% |
| Return on Assets (ROA) | 39.85% |
| Return on Capital (ROIC) | 46.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.43 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 12,744,769 |
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, Mansoura Poultry co.S.A.E had revenue of EGP 644.26 million and earned 158.62 million in profits. Earnings per share was 0.22.
| Revenue | 644.26M |
| Gross Profit | 191.24M |
| Operating Income | 169.15M |
| Pretax Income | 193.67M |
| Net Income | 158.62M |
| EBITDA | 174.50M |
| EBIT | 169.15M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 139.00 million in cash and 90.38 million in debt, giving a net cash position of 48.62 million or 0.08 per share.
| Cash & Cash Equivalents | 139.00M |
| Total Debt | 90.38M |
| Net Cash | 48.62M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 236.53M |
| Book Value Per Share | 0.38 |
| Working Capital | 69.68M |
Cash Flow
In the last 12 months, operating cash flow was 93.72 million and capital expenditures -9.85 million, giving a free cash flow of 83.88 million.
| Operating Cash Flow | 93.72M |
| Capital Expenditures | -9.85M |
| Free Cash Flow | 83.88M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.68%, with operating and profit margins of 26.26% and 24.62%.
| Gross Margin | 29.68% |
| Operating Margin | 26.26% |
| Pretax Margin | 30.06% |
| Profit Margin | 24.62% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 26.26% |
| FCF Margin | 13.02% |
Dividends & Yields
Mansoura Poultry co.S.A.E 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 | 8.13% |
| Buyback Yield | -14.14% |
| Shareholder Yield | -14.14% |
| Earnings Yield | 23.41% |
| FCF Yield | 14.13% |
Stock Splits
The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.28278253.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.28278253 |