Mansoura Poultry co.S.A.E Statistics

Total Valuation

Mansoura Poultry co.S.A.E has a market cap or net worth of EGP 1.01 billion. The enterprise value is 957.63 million.

Market Cap	1.01B
Enterprise Value	957.63M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	625.00M
Shares Change (YoY)	+14.14%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	36.73%
Owned by Institutions (%)	9.99%
Float	339.89M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	12.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 11.42.

EV / Earnings	6.04
EV / Sales	1.49
EV / EBITDA	5.49
EV / EBIT	5.66
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.

Current Ratio	1.56
Quick Ratio	1.12
Debt / Equity	0.38
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 +132.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.59%
50-Day Moving Average	1.12
200-Day Moving Average	0.96
Relative Strength Index (RSI)	79.38
Average Volume (20 Days)	8,373,599

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.81%
FCF Yield	8.34%

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

Scores

Mansoura Poultry co.S.A.E has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a