Mansoura Poultry co.S.A.E Statistics

Total Valuation

EGX:MPCO has a market cap or net worth of EGP 1.14 billion. The enterprise value is 1.13 billion.

Market Cap	1.14B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MPCO has 625.00 million shares outstanding.

Current Share Class	625.00M
Shares Outstanding	625.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	41.24%
Owned by Institutions (%)	9.99%
Float	311.69M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.67
P/TBV Ratio	3.73
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 6.50, with an EV/FCF ratio of -30.77.

EV / Earnings	7.42
EV / Sales	1.50
EV / EBITDA	6.50
EV / EBIT	6.76
EV / FCF	-30.77

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.

Current Ratio	1.45
Quick Ratio	0.71
Debt / Equity	0.29
Debt / EBITDA	0.51
Debt / FCF	-2.42
Interest Coverage	21.67

Financial Efficiency

Return on equity (ROE) is 62.76% and return on invested capital (ROIC) is 31.39%.

Return on Equity (ROE)	62.76%
Return on Assets (ROA)	26.32%
Return on Invested Capital (ROIC)	31.39%
Return on Capital Employed (ROCE)	53.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.90
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.06% in the last 52 weeks. The beta is 0.25, so EGX:MPCO's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+128.06%
50-Day Moving Average	1.81
200-Day Moving Average	1.40
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	6,892,500

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:MPCO had revenue of EGP 755.48 million and earned 152.72 million in profits. Earnings per share was 0.24.

Revenue	755.48M
Gross Profit	210.84M
Operating Income	167.68M
Pretax Income	192.80M
Net Income	152.72M
EBITDA	174.46M
EBIT	167.68M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 104.06 million in cash and 89.22 million in debt, giving a net cash position of 14.85 million or 0.02 per share.

Cash & Cash Equivalents	104.06M
Total Debt	89.22M
Net Cash	14.85M
Net Cash Per Share	0.02
Equity (Book Value)	311.93M
Book Value Per Share	0.49
Working Capital	79.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.75 million and capital expenditures -17.10 million, giving a free cash flow of -36.85 million.

Operating Cash Flow	-19.75M
Capital Expenditures	-17.10M
Free Cash Flow	-36.85M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 22.20% and 20.21%.

Gross Margin	27.91%
Operating Margin	22.20%
Pretax Margin	25.52%
Profit Margin	20.21%
EBITDA Margin	23.09%
EBIT Margin	22.20%
FCF Margin	n/a

Dividends & Yields

EGX:MPCO 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	8.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.35%
FCF Yield	-3.22%

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

EGX:MPCO has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a