MTIE Statistics

Total Valuation

MM Group for Industry and International Trade S.A.E. has a market cap or net worth of EGP 10.47 billion. The enterprise value is 10.15 billion.

Market Cap	10.47B
Enterprise Value	10.15B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MM Group for Industry and International Trade S.A.E. has 1.51 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	0.50%
Float	163.71M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 12.62. MM Group for Industry and International Trade S.A.E.'s PEG ratio is 0.75.

PE Ratio	14.30
Forward PE	12.62
PS Ratio	0.91
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -118.99.

EV / Earnings	13.87
EV / Sales	0.88
EV / EBITDA	9.18
EV / EBIT	9.57
EV / FCF	-118.99

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio	1.73
Quick Ratio	0.73
Debt / Equity	0.13
Debt / EBITDA	0.38
Debt / FCF	-4.69
Interest Coverage	25.57

Financial Efficiency

Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	31.48%
Return on Assets (ROA)	12.14%
Return on Capital (ROIC)	19.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.98%
50-Day Moving Average	6.78
200-Day Moving Average	6.46
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	5,563,627

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, MM Group for Industry and International Trade S.A.E. had revenue of EGP 11.54 billion and earned 731.66 million in profits. Earnings per share was 0.48.

Revenue	11.54B
Gross Profit	1.52B
Operating Income	1.02B
Pretax Income	1.17B
Net Income	731.66M
EBITDA	1.04B
EBIT	1.02B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 852.76 million in cash and 400.41 million in debt, giving a net cash position of 452.35 million or 0.30 per share.

Cash & Cash Equivalents	852.76M
Total Debt	400.41M
Net Cash	452.35M
Net Cash Per Share	0.30
Equity (Book Value)	3.17B
Book Value Per Share	2.01
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.13 million and capital expenditures -136.43 million, giving a free cash flow of -85.30 million.

Operating Cash Flow	51.13M
Capital Expenditures	-136.43M
Free Cash Flow	-85.30M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 8.82% and 7.68%.

Gross Margin	13.15%
Operating Margin	8.82%
Pretax Margin	10.16%
Profit Margin	7.68%
EBITDA Margin	9.00%
EBIT Margin	8.82%
FCF Margin	-0.74%

Dividends & Yields

MM Group for Industry and International Trade 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	8.42%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	6.99%
FCF Yield	-0.81%

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.25

Scores

MM Group for Industry and International Trade S.A.E. has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a