EGX:MCRO Statistics

Total Valuation

EGX:MCRO has a market cap or net worth of EGP 1.19 billion. The enterprise value is 1.38 billion.

Market Cap	1.19B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MCRO has 562.11 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	562.11M
Shares Outstanding	562.11M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.18%
Float	233.48M

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	1.85
PB Ratio	11.86
P/TBV Ratio	16.27
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 11.42, with an EV/FCF ratio of -61.20.

EV / Earnings	22.07
EV / Sales	2.14
EV / EBITDA	11.42
EV / EBIT	12.92
EV / FCF	-61.20

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.38.

Current Ratio	1.65
Quick Ratio	0.58
Debt / Equity	3.38
Debt / EBITDA	2.82
Debt / FCF	-15.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 90.16% and return on invested capital (ROIC) is 19.87%.

Return on Equity (ROE)	90.16%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	19.87%
Return on Capital Employed (ROCE)	30.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	1.90

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.02, so EGX:MCRO's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.98%
50-Day Moving Average	2.15
200-Day Moving Average	2.10
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	3,031,641

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:MCRO had revenue of EGP 644.82 million and earned 62.40 million in profits. Earnings per share was 0.11.

Revenue	644.82M
Gross Profit	407.75M
Operating Income	106.55M
Pretax Income	60.90M
Net Income	62.40M
EBITDA	108.58M
EBIT	106.55M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 154.63 million in cash and 339.89 million in debt, giving a net cash position of -185.26 million or -0.33 per share.

Cash & Cash Equivalents	154.63M
Total Debt	339.89M
Net Cash	-185.26M
Net Cash Per Share	-0.33
Equity (Book Value)	100.49M
Book Value Per Share	0.18
Working Capital	238.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -20.97 million, giving a free cash flow of -22.50 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-20.97M
Free Cash Flow	-22.50M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 16.52% and 9.68%.

Gross Margin	63.23%
Operating Margin	16.52%
Pretax Margin	9.44%
Profit Margin	9.68%
EBITDA Margin	16.84%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

EGX:MCRO 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	7.54%
Buyback Yield	-1.17%
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	-1.89%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:MCRO has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5