Egypt
· Delayed Price · Currency is EGP EGX:MCQE Statistics
Total Valuation
EGX:MCQE has a market cap or net worth of EGP 5.54 billion. The enterprise value is 5.88 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
EGX:MCQE has 96.00 million shares outstanding.
| Current Share Class | 96.00M |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.75% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 4.01.
| PE Ratio | 12.45 |
| Forward PE | 4.01 |
| PS Ratio | 0.86 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.91.
| EV / Earnings | 13.23 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.33 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.45 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 21.24%.
| Return on Equity (ROE) | 25.77% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 21.24% |
| Return on Capital Employed (ROCE) | 33.35% |
| Revenue Per Employee | 42.72M |
| Profits Per Employee | 2.96M |
| Employee Count | 150 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, EGX:MCQE has paid 175.82 million in taxes.
| Income Tax | 175.82M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +287.90% in the last 52 weeks. The beta is 0.13, so EGX:MCQE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +287.90% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 26.68 |
| Relative Strength Index (RSI) | 75.30 |
| Average Volume (20 Days) | 1,404,259 |
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:MCQE had revenue of EGP 6.41 billion and earned 444.65 million in profits. Earnings per share was 4.63.
| Revenue | 6.41B |
| Gross Profit | 1.24B |
| Operating Income | 919.72M |
| Pretax Income | 725.45M |
| Net Income | 444.65M |
| EBITDA | 1.06B |
| EBIT | 919.72M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 658.67 million in cash and 451.76 million in debt, giving a net cash position of 206.90 million or 2.16 per share.
| Cash & Cash Equivalents | 658.67M |
| Total Debt | 451.76M |
| Net Cash | 206.90M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 18.52 |
| Working Capital | -6.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -87.56 million, giving a free cash flow of 995.81 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -87.56M |
| Free Cash Flow | 995.81M |
| FCF Per Share | 10.37 |
Margins
Gross margin is 19.33%, with operating and profit margins of 14.35% and 6.94%.
| Gross Margin | 19.33% |
| Operating Margin | 14.35% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.94% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 14.35% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 8.03% |
| FCF Yield | 17.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
EGX:MCQE has an Altman Z-Score of 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |