MANSOURA POULTRY CO.S.A.E |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.065 EGP | +4.00% |
|
-1.02% | +15.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98.05 | 75.32 | 349.4 | 631.8 | 509.6 | 447.8 |
| Enterprise Value (EV) 1 | 101.7 | 81.28 | 332.4 | 631.1 | 534.9 | 426.3 |
| P/E ratio | -8.15 x | 231 x | 20.5 x | 1,122 x | -15.1 x | 4.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.2 x | 0.75 x | 2.23 x | 4.49 x | 3.55 x | 0.9 x |
| EV / Revenue | 1.25 x | 0.8 x | 2.12 x | 4.48 x | 3.73 x | 0.86 x |
| EV / EBITDA | -8.15 x | 83.4 x | 17.9 x | 368 x | -15.2 x | 3.72 x |
| EV / FCF | -8.47 x | -30.1 x | 25.6 x | -45.6 x | 18.4 x | 10.6 x |
| FCF Yield | -11.8% | -3.33% | 3.91% | -2.19% | 5.44% | 9.4% |
| Price to Book | 1.18 x | 0.9 x | 3.37 x | 6.24 x | 7.56 x | 2.56 x |
| Nbr of stocks (in thousands) | 4,87,222 | 4,87,222 | 4,87,222 | 4,87,222 | 4,87,222 | 4,87,222 |
| Reference price 2 | 0.2012 | 0.1546 | 0.7171 | 1.297 | 1.046 | 0.9190 |
| Announcement Date | 03/03/19 | 11/03/20 | 25/02/21 | 13/03/22 | 20/03/24 | 20/03/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 81.64 | 101.1 | 156.7 | 140.8 | 143.4 | 497.5 |
| EBITDA 1 | -12.47 | 0.974 | 18.62 | 1.715 | -35.08 | 114.6 |
| EBIT 1 | -13.93 | -0.3427 | 17.27 | 0.1869 | -37.27 | 111.2 |
| Operating Margin | -17.06% | -0.34% | 11.02% | 0.13% | -26% | 22.35% |
| Earnings before Tax (EBT) 1 | -12.04 | 0.4534 | 23.1 | 1.438 | -33.73 | 127.4 |
| Net income 1 | -12.04 | 0.3267 | 20.25 | 0.5635 | -33.81 | 107.2 |
| Net margin | -14.75% | 0.32% | 12.92% | 0.4% | -23.58% | 21.55% |
| EPS 2 | -0.0247 | 0.000670 | 0.0350 | 0.001156 | -0.0694 | 0.2201 |
| Free Cash Flow 1 | -12.01 | -2.703 | 13 | -13.83 | 29.09 | 40.09 |
| FCF margin | -14.71% | -2.67% | 8.3% | -9.83% | 20.29% | 8.06% |
| FCF Conversion (EBITDA) | - | - | 69.82% | - | - | 34.99% |
| FCF Conversion (Net income) | - | - | 64.23% | - | - | 37.38% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/03/19 | 11/03/20 | 25/02/21 | 13/03/22 | 20/03/24 | 20/03/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.64 | 5.96 | - | - | 25.3 | - |
| Net Cash position 1 | - | - | 16.9 | 0.68 | - | 21.4 |
| Leverage (Debt/EBITDA) | -0.2918 x | 6.12 x | - | - | -0.7214 x | - |
| Free Cash Flow 1 | -12 | -2.7 | 13 | -13.8 | 29.1 | 40.1 |
| ROE (net income / shareholders' equity) | -13.2% | 0.39% | 21.6% | 0.55% | -40.1% | 88.6% |
| ROA (Net income/ Total Assets) | -8.31% | -0.22% | 9.81% | 0.1% | -20.3% | 33.2% |
| Assets 1 | 144.9 | -147.8 | 206.5 | 582.1 | 166.7 | 323.3 |
| Book Value Per Share 2 | 0.1700 | 0.1700 | 0.2100 | 0.2100 | 0.1400 | 0.3600 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0600 | 0.0200 | 0 | 0.1700 |
| Capex 1 | 0.55 | 0.59 | 1.53 | 6.53 | 13.5 | 9.92 |
| Capex / Sales | 0.68% | 0.58% | 0.98% | 4.64% | 9.41% | 1.99% |
| Announcement Date | 03/03/19 | 11/03/20 | 25/02/21 | 13/03/22 | 20/03/24 | 20/03/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.89% | 1.11Cr | |
| +1.38% | 285.3Cr | |
| -3.49% | 285.46Cr | |
| +10.87% | 266.45Cr | |
| -4.57% | 244.74Cr | |
| -7.06% | 153.2Cr | |
| -4.29% | 94Cr | |
| -36.25% | 90Cr | |
| -25.63% | 52Cr | |
| -15.70% | 49Cr |
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