Mansoura Poultry co.S.A.E Statistics

Total Valuation

EGX:MPCO has a market cap or net worth of EGP 1.07 billion. The enterprise value is 1.01 billion.

Market Cap	1.07B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MPCO has 625.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	625.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	41.24%
Owned by Institutions (%)	9.99%
Float	311.69M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	9.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9.06.

EV / Earnings	5.26
EV / Sales	1.44
EV / EBITDA	4.83
EV / EBIT	4.97
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.

Current Ratio	1.45
Quick Ratio	1.04
Debt / Equity	0.38
Debt / EBITDA	0.52
Debt / FCF	0.97
Interest Coverage	28.64

Financial Efficiency

Return on equity (ROE) is 99.24% and return on invested capital (ROIC) is 47.39%.

Return on Equity (ROE)	99.24%
Return on Assets (ROA)	40.67%
Return on Invested Capital (ROIC)	47.39%
Return on Capital Employed (ROCE)	71.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.24
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.09% in the last 52 weeks. The beta is 0.49, so EGX:MPCO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+94.09%
50-Day Moving Average	1.52
200-Day Moving Average	1.12
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	10,861,371

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 702.20 million and earned 192.59 million in profits. Earnings per share was 0.31.

Revenue	702.20M
Gross Profit	229.24M
Operating Income	203.67M
Pretax Income	237.50M
Net Income	192.59M
EBITDA	209.90M
EBIT	203.67M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 163.93 million in cash and 108.10 million in debt, giving a net cash position of 55.83 million or 0.09 per share.

Cash & Cash Equivalents	163.93M
Total Debt	108.10M
Net Cash	55.83M
Net Cash Per Share	0.09
Equity (Book Value)	283.91M
Book Value Per Share	0.45
Working Capital	72.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.80 million and capital expenditures -11.02 million, giving a free cash flow of 111.78 million.

Operating Cash Flow	122.80M
Capital Expenditures	-11.02M
Free Cash Flow	111.78M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 29.00% and 27.43%.

Gross Margin	32.65%
Operating Margin	29.00%
Pretax Margin	33.82%
Profit Margin	27.43%
EBITDA Margin	29.89%
EBIT Margin	29.00%
FCF Margin	15.92%

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	6.69%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	18.02%
FCF Yield	10.46%

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a